Mutual Fund

Fund Card

ICICI Pru Nifty Auto Index Fund-Reg(G)

very highequityindex funds - other

21.61 -0.05(-0.23%) NAV as on 25 Nov 2025

0.91 % 1 M

15.28 % 1 Y

27.81 % 3 Y

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

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 :

0.94

As on 31 Oct, 2025

Age :

3 yrs 1 m

Since 11 10 ,2022

Exit Load :

AUM :

167.37 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.35

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.24.52 %

Maruti Suzuki India Ltd.16.85 %

Bajaj Auto Ltd.7.82 %

Eicher Motors Ltd.7.65 %

Tata Motors Passenger Vehicles...6.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	48.17
Automobile Two & Three Wheelers	27.72
Auto Ancillary	12.28
Automobiles-Trucks/Lcv	7.55
Forgings	2.80

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.73	16.92	16.78
Net Assets(Rs Crores) (as on 31-Mar-2025)	15.58	74.95	131.60
Scheme Returns(%)(Absolute)	-2.68	71.44	-0.65
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	50/87	3/120	126/199

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 HighEquity21.61-0.05(-0.23%)NAV As on 25 Nov, 2025	11-Oct-2022Inception Date	167.37AUM In Cr.	15.28%1Y	27.81%3Y	NA%5Y	27.95%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.090.03(0.16%)NAV As on 25 Nov, 2025	20-Oct-2022Inception Date	1,014.31AUM In Cr.	-2.16%1Y	21.35%3Y	NA%5Y	21.06%Since Inception