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ICICI Pru NASDAQ 100 Index Fund (G)
ICICI Pru NASDAQ 100 Index Fund (IDCW)
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
ICICI Pru Nifty 50 Index Fund - Regular (G)
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
ICICI Pru Nifty Auto Index Fund - Regular (G)
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
ICICI Pru Nifty Bank Index Fund (G)
ICICI Pru Nifty Bank Index Fund (IDCW)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty IT Index Fund (G)
ICICI Pru Nifty IT Index Fund (IDCW)
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
ICICI Pru Nifty Midcap 150 Index Fund (G)
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
ICICI Pru Nifty Next 50 Index Fund (G)
ICICI Pru Nifty Next 50 Index Fund (IDCW)
ICICI Pru Nifty Pharma Index Fund-Reg (G)
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
ICICI Pru Nifty Smallcap 250 Index Fund (G)
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
ICICI Pru Nifty50 Equal Weight Index Fund (G)
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
ICICI Pru S&P BSE Sensex Index Fund (G)
ICICI Pru S&P BSE Sensex Index Fund (IDCW)
ICICI Pru Nifty Auto Index Fund - Regular (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
75
Inception Date
11-10-2022
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
17.501 (25-Apr-2024) / 10.4633 (28-Apr-2023)
Incremental Investment (
)
1000
NAV (
)
17.45 (
-0.05) (
-0.28 %)
Benchmark
NIFTY Auto TRI
Fund Manager
Nishit Patel
Value of (
) 1,00,000 since inception
1,74,513
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
33.31 times
Portfolio P/B
6.61 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0.99
Risk Factors
Jenson's Alpha
19.10
Standard Deviation
4.76
Beta
0.94
Sharpe
1.56
R-Squared
1.00
Treynor Factor
0.22
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
ICICI Pru Nifty Auto Index Fund - Regular (G)
18.47
18.44
37.72
69.56
0
0
0
43.48
NIFTY Auto TRI
-
Company Top 5 Holdings
[ As on 31 Mar 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Mahindra & Mahindra Ltd
Equity
70,262
18.01
Tata Motors Ltd
Equity
1,27,773
16.92
Maruti Suzuki India Ltd
Equity
9,689
16.29
Bajaj Auto Ltd
Equity
8,311
10.14
Hero MotoCorp Ltd
Equity
9,535
6.01
Sector Top 5 Holdings
[ As on 31 Mar 2024 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Automobile
3,94,077
84.41
Auto Ancillaries
2,07,723
6.67
Tyres
30,199
6.04
Castings, Forgings & Fastners
18,790
2.87
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
18.47
5.25
0
2.02
74.95
2023
46.14
18.38
0
18.10
48.11
2022
0.50
1.25
0
2.80
11.86
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2024
14.87
3.76
0
1.91
74.95
Dec-2023
16.09
8.41
0
10.27
48.11
Sep-2023
7.48
3.72
0
0.96
44.28
Jun-2023
21.33
8.02
0
9.49
26.78
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
AXIS Nifty Smallcap 50 Index Fund
240.82
77.86
0
0
26.29
10-Mar-2022
0.84
5.77
Aditya Birla SL Nifty Smallcap 50 IF
131.53
77.26
22.59
0
22.77
01-Apr-2021
0.68
5.93
Kotak Nifty Smallcap 50 Index Fund
49.55
76.81
0
0
76.97
10-Apr-2023
3.85
4.11
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
71.52
0
0
42.14
30-Nov-2022
1.83
4.58
Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
71.07
0
0
38.82
20-Oct-2022
1.60
4.59
Edelweiss Nifty Smallcap 250 Index Fund
38.25
70.06
0
0
41.12
30-Nov-2022
1.86
4.53
SBI Nifty Smallcap 250 Index Fund
603.69
69.87
0
0
40.80
03-Oct-2022
1.93
4.39
ICICI Pru Nifty Smallcap 250 Index Fund
245.16
69.68
0
0
20.77
02-Nov-2021
0.84
5.28
ICICI Pru Nifty Auto Index Fund
74.95
69.56
0
0
43.48
11-Oct-2022
1.56
4.76
Nippon India Nifty Smallcap 250 Index Fund
1,092.77
69.39
29.73
0
37.38
16-Oct-2020
1.15
5.05
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