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ICICI Prudential Nifty Auto ETF download report


Suitability:

This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
ICICI Pru Nifty Auto ETF-G -- 1.98 6.95 4.19 11.25 -- -- -- -- -- --
S&P BSE 500 TRI -- 1.07 2.50 -2.78 -8.71 -- -- -- -- -- --

As on 24-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Nifty Auto ETF  | Invest Now
Unrated
Jan-22 -- -- -- 0.20% 67
ICICI Prudential Thematic Advantage Fund (FOF)  | Invest Now
Unrated
Dec-03 3.30 18.96 11.97 1.64% 13,152
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 5.33 -- -- 1.89% 5,145
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 11.47 16.50 -- 2.06% 4,692
ICICI Prudential Housing Opportunities Fund  | Invest Now
Unrated
Apr-22 -- -- -- 1.97% 3,097

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 6.95 17-Jun-2022 - 24-Jun-2022 -12.36 28-Feb-2022 - 07-Mar-2022
Month 15.06 07-Mar-2022 - 06-Apr-2022 -17.82 04-Feb-2022 - 07-Mar-2022
Quarter 19.21 07-Mar-2022 - 06-Jun-2022 -12.76 10-Feb-2022 - 12-May-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru Nifty Auto ETF-G -- -- -- -- -- --
S&P BSE 500 TRI* 16.28 22.07 0.58 0.66 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 15
Top 10 Stocks (%) 87.89
Top 5 Stocks (%) 67.99
Top 3 Sectors (%) 99.99
Portfolio P/B Ratio 4.01
Portfolio P/E Ratio 73.59

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 95,645 1,21,193
Giant (%) 19.27 44.17
Large (%) 55.28 27.64
Mid (%) 25.45 23.21
Small (%) -- 8.60
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Maruti Suzuki India Automobile 65.06 22.06 19.27 19.27
up Mahindra & Mahindra Automobile 20.26 18.02 15.11 18.02
up Tata Motors Automobile -- 17.16 14.48 14.48
up Bajaj Auto Automobile 17.94 9.51 8.58 9.16
up Eicher Motors Automobile 46.73 7.21 6.82 7.06
up Hero Motocorp Automobile 23.67 6.57 5.95 6.56
up Ashok Leyland Automobile -- 3.60 3.37 3.60
up Balkrishna Industries Automobile 28.69 3.51 2.95 3.46
up Bharat Forge Automobile 27.76 3.59 3.29 3.29
up TVS Motor Company Automobile 50.09 2.99 2.51 2.99
up MRF Automobile 44.62 2.94 2.69 2.94
up Tube Investments Of India Automobile 39.88 3.50 2.81 2.81
up Bosch Automobile 34.55 2.69 2.28 2.28
up Escorts Automobile 27.25 2.41 0.00 2.12
up Sona BLW Precision Forgings Automobile 93.70 2.62 0.00 1.96

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Kayzad Eghlim since 05-Jan-2022

Education: Mr. Eghlim is a B.Com (H) and M Com.

Experience: Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.

Funds Managed:

— Nishit Patel since 05-Jan-2022

Education: Mr. Patel is a B.Com & Chartered Accountant

Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Funds Managed:


1.98%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 116.0727


Investment Strategy

The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

Investment Details

Min. Investment (₹) 1,000
Min. Addl Investment (₹) --
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 12-Jan-2022
Return Since Launch: -0.66%
Benchmark: NIFTY Auto TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 67 Cr (As on 31-May-2022)
Expense: 0.20% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: 62.00%

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Fax: 022-26528100

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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