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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. )
87
Inception Date
11-10-2022
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
17.9394 (02-May-2024) / 10.9132 (18-May-2023)
Incremental Investment (
)
1000
NAV (
)
17.86 (
0.14) (
0.78 %)
Benchmark
NIFTY Auto TRI
Fund Manager
Nishit Patel
Value of (
) 1,00,000 since inception
1,78,574
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
28.54 times
Portfolio P/B
5.91 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0.99
Risk Factors
Jenson's Alpha
20.27
Standard Deviation
4.64
Beta
0.94
Sharpe
1.69
R-Squared
1.00
Treynor Factor
0.26
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)
21.23
15.29
37.55
64.99
0
0
0
44.40
NIFTY Auto TRI
-
Company Top 5 Holdings
[ As on 30 Apr 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Mahindra & Mahindra Ltd
Equity
78,362
19.53
Tata Motors Ltd
Equity
1,44,145
16.79
Maruti Suzuki India Ltd
Equity
10,806
16.01
Bajaj Auto Ltd
Equity
9,270
9.54
Eicher Motors Ltd
Equity
11,204
5.95
Sector Top 5 Holdings
[ As on 30 Apr 2024 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Automobile
4,39,508
83.62
Auto Ancillaries
2,31,668
7.33
Tyres
33,679
5.97
Castings, Forgings & Fastners
20,956
3.08
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
21.23
3.97
0
0.18
86.51
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.
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
65.05
0
0
40.49
30-Nov-2022
1.81
4.44
ICICI Pru Nifty Auto Index Fund
74.95
64.99
0
0
44.40
11-Oct-2022
1.69
4.64
Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
64.64
0
0
37.39
20-Oct-2022
1.59
4.46
UTI-Nifty200 Momentum 30 Index Fund
4,848.58
63.49
24.00
0
27.46
10-Mar-2021
1.08
5.09
AXIS Nifty Smallcap 50 Index Fund
240.82
63.24
0
0
22.37
10-Mar-2022
0.67
5.79
Aditya Birla SL Nifty Smallcap 50 IF
131.53
62.70
18.74
0
20.13
01-Apr-2021
0.57
5.94
Kotak Nifty Smallcap 50 Index Fund
49.55
62.60
0
0
64.26
10-Apr-2023
2.58
4.91
Bandhan Nifty200 Momentum 30 Index Fund
63.04
62.05
0
0
33.13
02-Sep-2022
1.61
4.60
ICICI Pru Nifty 200 Momentum 30 Index Fund
156.71
61.83
0
0
35.77
05-Aug-2022
1.45
4.57
DSP Nifty Next 50 Index Fund
468.29
57.25
21.23
18.97
18.70
21-Feb-2019
0.83
4.87
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