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ICICI Pru Nifty Auto Index Fund-Reg(G)

very highequityindex funds - other
22.07 0.09(0.40%) NAV as on 09 Nov 2026
12.24 % 1 M
4.38 % 1 Y
19.34 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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

expense_ration-icon Expenses Ratio :

0.96

As on 14 Oct, 2026
age-icon Age :

4 yrs 1 m

Since 11 10 ,2022
exit_load Exit Load :

0%

aum AUM :

230.80 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.57

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY AUTO - TRI

Fund_manager Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 0.09 %
Equity 99.91 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.22.16 %
Maruti Suzuki India Ltd.12.94 %
Bajaj Auto Ltd.9.86 %
Eicher Motors Ltd.8.70 %
TVS Motor Company Ltd.8.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars42.32
Automobile Two & Three Wheelers33.01
Auto Ancillary16.79
Forgings4.17
Automobiles-Trucks/Lcv3.62
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.7316.9216.7818.75
Net Assets(Rs Crores) (as on 31-Mar-2026) 15.58 74.95 131.60 190.90
Scheme Returns(%)(Absolute)-2.6871.44-0.6512.01
B'mark Returns(%)(Absolute)NANANANA
Category Rank50/873/120126/19914/366

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 HighEquity22.070.09(0.40%)NAV As on 09 Nov, 202611-Oct-2022Inception Date230.80AUM In Cr.4.38%1Y19.34%3YNA%5Y21.41%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity185.140.89(0.48%)NAV As on 09 Nov, 202627-Jul-1999Inception Date144.03AUM In Cr.3.87%1Y14.19%3Y10.18%5Y11.18%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.000.17(0.98%)NAV As on 09 Nov, 202630-Nov-2022Inception Date1,682.09AUM In Cr.-0.11%1Y12.61%3YNA%5Y16.06%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity18.46-0.04(-0.21%)NAV As on 09 Nov, 202620-Aug-2021Inception Date1,661.41AUM In Cr.2.53%1Y12.45%3Y10.71%5Y12.47%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity26.74-0.06(-0.21%)NAV As on 09 Nov, 202623-Oct-2017Inception Date2,553.76AUM In Cr.2.58%1Y12.38%3Y10.76%5Y11.48%Since Inception