ICICI Prudential Nifty Auto Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 21-03-2023

  • Previous Nav

  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY AUTO - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Ethical Fund - Regular Plan - Growth Option Mar 20, 2009 -4.57 20.93 10.27 2.41 84.07
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -3.51 25.75 7.84 0.95 52.67

Fund Holdings as on 28-February-2023

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Motors Ltd.

  • Eicher Motors Ltd.

  • Bajaj Auto Ltd.

  • Hero Motocorp Ltd.

  • Tube Investments of India Ltd.

  • TVS Motor Company Ltd.

  • Ashok Leyland Ltd.

  • Bharat Forge Ltd.

  • MRF Ltd.

  • Balkrishna Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • Bosch Ltd.

  • TREPS

  • Sona Blw Precision Forgings Ltd.

  • Net Current Assets

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  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Tyres & Allied

  • Cycles

  • Forgings

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty Auto Index Fund

Scheme Analysis

ICICI Prudential Nifty Auto Index Fund is a Index Funds - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 11-Oct-2022 and currently has an AUM of ₹17.14 crore. ICICI Prudential Nifty Auto Index Fund is benchmarked against NIFTY AUTO - TRI as primary index.

The NAV of ICICI Prudential Nifty Auto Index Fund ended up ₹0.01(0.08%)yesterday to ₹9.6582.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Ltd., and

The ICICI Prudential Nifty Auto Index Fund is managed by Kayzad Eghlim and Nishit Patel.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100