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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. )
217
Inception Date
11-10-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 22.7993 (06-Jan-2026) / 15.6139 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.75 ( -0.46) ( -2.37 %)
  • Benchmark
  • NIFTY Auto TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,87,460
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.00
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.63 times
  • Portfolio P/B
  • 7.23 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • -1.02
  • Standard Deviation
  • 4.92
  • Beta
  • 0.99
  • Sharpe
  • 1.33
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

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
  • -16.40
  • -14.63
  • -10.28
  • 13.10
  • 25.81
  • 20.34
  • 12.52
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,52,057
  • 23.85
  • Maruti Suzuki India Ltd
  • Equity
  • 22,351
  • 15.33
  • Bajaj Auto Ltd
  • Equity
  • 18,885
  • 8.70
  • Eicher Motors Ltd
  • Equity
  • 23,445
  • 8.67
  • TVS Motor Company Ltd
  • Equity
  • 39,994
  • 7.15

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 11,22,404
  • 81.54
  • Auto Ancillaries
  • 9,42,730
  • 12.06
  • Castings, Forgings & Fastners
  • 45,416
  • 4.06
  • Capital Goods-Non Electrical Equipment
  • 18,189
  • 2.34

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -16.52 -8.49 -16.40 -15.54 216.59
2025 21.64 5.65 22.95 8.55 194.03
2024 22.41 9.87 23.73 8.12 134.17
2023 46.14 18.83 48.09 18.10 48.11
2022 0.50 1.23 14.73 2.80 11.86

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 5.04 3.16 5.33 5.23 194.03
Sep-2025 11.84 -2.42 12.16 -4.10 166.50
Jun-2025 12.34 13.01 12.62 9.97 148.47
Mar-2025 -8.15 -3.94 -7.93 -1.39 131.60

Peer Comparison

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Asset Allocation

Sector Allocation

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