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ICICI Pru Nifty Auto Index Fund-Reg(G)

very highequityindex funds - other
17.45 -0.05(-0.28%) NAV as on 26 Apr 2024
4.94 % 1 M
69.56 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • max

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.

SCHEME DETAILS

Expenses Ratio :

0.99

As on 31 Mar, 2024
Age :

1 yrs 6 m

Since 11 10 ,2022
Exit Load :

0%

AUM :

74.95 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.72

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

NA

Fund Manager :

Nishit Patel,Priya Shridhar,Kewal Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 4.56 %
Equity 95.44 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.18.01 %
Tata Motors Ltd.16.92 %
Maruti Suzuki India Ltd.16.29 %
Bajaj Auto Ltd.10.14 %
Hero MotoCorp Ltd.6.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars34.30
Automobile Two & Three Wheelers26.44
Automobiles-Trucks/Lcv19.34
Tyres & Allied5.96
Auto Ancillary5.23
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.7316.92
Net Assets(Rs Crores) (as on 31-Mar-2024) 15.58 74.95
Scheme Returns(%)(Absolute)-2.6871.44
B'mark Returns(%)(Absolute)NANA
Category Rank50/873/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Auto Index Fund-Reg(G)Very HighEquity17.45-0.05(-0.28%)NAV As on 26 Apr, 202411-Oct-2022Inception Date74.95AUM In Cr.69.56%1YNA%3YNA%5Y43.48%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity21.740.13(0.60%)NAV As on 26 Apr, 202410-Mar-2021Inception Date4,848.58AUM In Cr.69.39%1Y26.37%3YNA%5Y28.15%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity159.950.15(0.09%)NAV As on 26 Apr, 202427-Jul-1999Inception Date72.32AUM In Cr.49.55%1Y21.03%3Y17.03%5Y11.73%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity19.64-0.08(-0.42%)NAV As on 26 Apr, 202418-Oct-2019Inception Date1,309.87AUM In Cr.31.80%1Y16.71%3YNA%5Y16.08%Since Inception
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