ICICI Prudential Nifty Auto Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

  • 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 50 - TRI N/A N/A N/A N/A N/A N/A
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.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 35.28 16.53 21.42 0.88 2,018.89
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 45.77 24.74 30.54 1.00 1,866.01
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 50.02 24.88 31.07 1.04 822.30
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 12.65 11.29 12.73 1.00 599.97
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 45.95 18.12 22.66 1.03 95.67

Fund Holdings as on 31-August-2024

  • Mahindra & Mahindra Ltd.

  • Tata Motors Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Auto Ltd.

  • Hero Motocorp Ltd.

  • Eicher Motors Ltd.

  • TVS Motor Company Ltd.

  • Motherson Sumi Systems Ltd.

  • Bharat Forge Ltd.

  • Ashok Leyland Ltd.

  • Bosch Ltd.

  • MRF Ltd.

  • Balkrishna Industries Ltd.

  • Exide Industries Ltd.

  • Apollo Tyres Ltd.

  • TREPS

  • Net Current Assets

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  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Tyres & Allied

  • Forgings

  • Batteries

  • 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 ₹141.33 crore. ICICI Prudential Nifty Auto Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY AUTO - TRI as secondary index.

The NAV of ICICI Prudential Nifty Auto Index Fund ended up ₹0.01(0.03%)yesterday to ₹20.4387.

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

The ICICI Prudential Nifty Auto Index Fund is managed by Nishit Patel and Priya Shridhar.

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