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Scheme Profile

ICICI Pru Nifty Auto Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
223
Inception Date
11-10-2022
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 22.7993 (06-Jan-2026) / 18.532 (01-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 22.00 ( -0.01) ( -0.07 %)
  • Benchmark
  • NIFTY Auto TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 2,20,007
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.48 times
  • Portfolio P/B
  • 6.12 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • -0.96
  • Standard Deviation
  • 5.58
  • Beta
  • 0.99
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • NIFTY Auto TRI
  • -1.53
  • 7.34
  • 5.61
  • 17.82
  • 22.10
  • 23.95
  • 12.55
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,68,225
  • 23.18
  • Maruti Suzuki India Ltd
  • Equity
  • 24,581
  • 15.58
  • Bajaj Auto Ltd
  • Equity
  • 20,869
  • 9.11
  • Eicher Motors Ltd
  • Equity
  • 25,968
  • 8.25
  • TVS Motor Company Ltd
  • Equity
  • 44,263
  • 6.88

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 12,41,337
  • 78.41
  • Auto Ancillaries
  • 10,38,567
  • 14.00
  • Castings, Forgings & Fastners
  • 50,224
  • 4.84
  • Capital Goods-Non Electrical Equipment
  • 20,132
  • 2.74

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.02 0.85 -1.53 -8.84 222.69
2025 21.64 6.51 22.95 8.55 194.03
2024 22.41 18.48 23.73 8.12 134.17
2023 46.14 24.79 48.09 18.10 48.11
2022 0.50 0.91 14.73 2.80 11.86

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 9.24 10.66 9.54 4.57 222.69
Mar-2026 -16.52 -14.39 -16.40 -15.54 190.90
Dec-2025 5.04 6.07 5.33 5.23 194.03
Sep-2025 11.84 -4.00 12.16 -4.10 166.50

Peer Comparison

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Asset Allocation

Sector Allocation

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