ICICI Prudential Nifty Auto ETF

Ticker: AUTOIETF
Decent 68/100

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Investing Reference

Price
27.18
Market Cap
17.04
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %

Trading Reference

1M Return %
5.551
6M Return %
22.267
1Y Return %
-2.998
% Away 52W High
5.629
% Away 52W Low
37.830
Daily Volume
759057
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 50/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

ICICI Prudential Nifty Auto ETF is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has been increasing on upward moves, indicating strong buying interest. Given these technical indicators, there is a favorable outlook for the medium-term with potential for price appreciation.
Upside Probability: 15%   |   Downside Probability: 5%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

The ICICI Prudential Nifty Auto ETF is a strategic investment vehicle designed to track the performance of the Nifty Auto Index, which includes leading automotive companies in India. Ideal for investors seeking exposure to the dynamic auto sector, this ETF offers a diversified portfolio that captures the growth potential of the industry. It matters because it provides an easy and cost-effective way to invest in the automotive market, aligning with India's economic growth.

  • Tracks Nifty Auto Index for diversified exposure
  • Ideal for long-term investors in the auto sector
  • Cost-effective investment option
  • Offers liquidity and transparency
  • Managed by a trusted financial institution

Investment Thesis

ICICI Prudential Nifty Auto ETF offers a compelling investment opportunity backed by a strong promoter group, the credibility of ICICI, and a robust growth trajectory in digital services. With attractive valuations compared to peers, this ETF is poised to benefit from the expanding Indian auto sector.

  • Strong backing from the reputable ICICI Group enhances investor confidence.
  • Significant growth potential in digital services within the automotive sector.
  • Attractive valuation metrics compared to other auto-focused ETFs.
  • Exposure to a diversified portfolio of leading auto companies in India.
  • Alignment with the growing trend of electric vehicles and sustainable mobility.

Opportunity vs Risk

Opportunities
  • Growing demand for electric vehicles
  • Strong recovery in auto sales
  • Government incentives for auto sector
  • Diversification in investment portfolio
  • Potential for long-term capital gains
Risks ⚠️
  • Volatility in auto sector performance
  • Regulatory changes impacting industry
  • Rising raw material costs
  • Global supply chain disruptions
  • Economic slowdown affecting sales

Peer Perspective

ICICI Prudential Nifty Auto ETF trades at a slight premium compared to peers like Nippon India Nifty Auto ETF and SBI Nifty Auto ETF; a sustained growth acceleration in the auto sector could trigger a rerating.

Future Outlook

ICICI Prudential Nifty Auto ETF shows promising potential as the auto sector evolves, but successful execution and cost control will be crucial for sustained growth and investor confidence in the coming quarters.

AI FAQs for Retail Users

  • Q: What is ICICI Prudential Nifty Auto ETF?
    A: It is an exchange-traded fund that tracks the Nifty Auto Index, representing the automobile sector.
  • Q: How can I invest in this ETF?
    A: You can invest through a stockbroker or online trading platform that offers ETF trading.
  • Q: What are the benefits of investing in this ETF?
    A: It provides exposure to the auto sector with diversification and lower costs compared to individual stocks.
  • Q: What are the risks associated with this ETF?
    A: Market volatility and sector-specific risks can affect the ETF's performance.
  • Q: Is this ETF suitable for long-term investment?
    A: It can be suitable for long-term investors looking to gain exposure to the automotive industry.
📊 Stock Investment Checklist (100 Points)
ICICI Prudential Nifty Auto ETF • Updated: 2025-09-17 02:31:26
  • 10
    Business
    High
    The auto sector is evolving with electric vehicles and technology integration, but competition is intense.
  • 10
    Growth
    High
    The ETF has shown consistent revenue growth, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet is stable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant due to market volatility.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100 • Decent
The ICICI Prudential Nifty Auto ETF shows potential in a growing sector, but faces challenges in profitability and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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