Mutual Funds

ICICI Pru Nifty Auto Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

18.62 +0.32
NAV(₹) as on 22/11/2024

1.76%
1D

38.26%
1Y

-
3Y

-
5Y

ICICI Pru Nifty Auto Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.91	Launch Date: 11 Oct 2022
Exit Load: Nil	AUM: ₹ 130.18 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.65	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Nishit Patel ,Priya Shridhar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2024		0.09 %		99.91 %

TOP HOLDINGS

Bajaj Auto Ltd. - Equity

9.94 %

Eicher Motors Ltd. - Equity

6.13 %

Hero MotoCorp Ltd. - Equity

5.89 %

TVS Motor Company Lt - Equity

5.33 %

Samvardhana Motherso - Equity

4.60 %

Bharat Forge Ltd. - Equity

3.27 %

Mahindra & Mahindra - Equity

22.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

35.41 %

Automobile Two & Three Wheel

27.29 %

Automobiles-Trucks/Lcv

18.83 %

Auto Ancillary

7.37 %

Tyres & Allied

5.86 %

Forgings

3.27 %

Batteries

1.89 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24
NAV (31/3/2024)	9.73	16.92
Net Assets (Rs Crores)	1,558.48	7,495.08
Scheme Returns(%)(Absolute)	-2.68	71.44
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	50/87	3/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ICICI Pru Nifty Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.35 +0.21	2/3/2022	₹ 497.39	17.82%	-	-	14.15%
ICICI Pru Nifty Auto Index Fund-Reg(G) Index Funds - Other \| Very High \| 18.62 +0.32	11/10/2022	₹ 130.18	38.26%	-	-	34.11%
HDFC NIFTY 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.31 +0.30	23/2/2022	₹ 234.72	24.62%	-	-	13.97%
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.54 +0.27	23/2/2022	₹ 318.68	31.07%	-	-	17.46%
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.81 +0.20	22/12/2021	₹ 565.8	29.86%	-	-	21.84%
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.69 +0.25	29/7/2022	₹ 18.66	17.78%	-	-	18.01%
Bandhan Nifty 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.36 +0.30	24/2/2022	₹ 148.13	24.81%	-	-	14.10%
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.34 +0.35	10/2/2022	₹ 862.39	37.09%	-	-	19.30%
UTI BSE Low Volatility Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.85 +0.30	3/3/2022	₹ 540.33	19.95%	-	-	18.41%
Motilal Oswal BSE Low Volatility Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.68 +0.30	23/3/2022	₹ 100.37	19.54%	-	-	18.35%