ICICI Prudential Nifty Auto Index Fund - Growth
Category: Index Fund
Launch Date: 05-10-2022
AUM:
₹ 176.29 Cr
Expense Ratio
0.94%
Benchmark
NIFTY Auto TRI
ISIN
INF109KC13J1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Nil
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Nishit Patel
NAV as on 12-12-2025
21.9482
0.13 (0.5704%)
Overview
Investment Objective
The objective of the Scheme is to invest in companies whose securities are included in Nifty Auto Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Auto Index in the same weightage that they represent in Nifty Auto Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Asset Allocation
Equity
99.94%
Debt
0.00%
Others
0.06%
Indicators
| Volatility | 3.87 |
| Sharp Ratio | |
| Alpha |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential Nifty Auto Index Fund - Growth | 17.41 | 28.82 | - | 27.86 |
| Nifty Auto TRI | 17.04 | 30.02 | 25.83 | 0.05 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 96.73 |
| Capital Goods | 3.21 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 24.52 |
| MARUTI SUZUKI INDIA LIMITED EQ | 16.85 |
| BAJAJ AUTO LIMITED EQ | 7.82 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 7.65 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 6.8 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 6.53 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 5.71 |
| TML Commercial Vehicles Ltd. | 4.33 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 3.71 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 3.21 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 17.41 | 28.82 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 25.23 | 34.05 | 0.0 | 0.0 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 23.03 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 20.34 | 23.78 | 17.85 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 18.61 | 0.0 | 0.0 | 0.0 |
| Nippon India Nifty Auto Index Fund Reg Gr | 14-11-2024 | 17.49 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Auto Index Fund Reg Gr | 26-04-2024 | 17.1 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 13.68 | 20.75 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 11.57 | 10.68 | 0.0 | 0.0 |
| DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 11.54 | 0.0 | 0.0 | 0.0 |