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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. )
167
Inception Date
11-10-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 21.6144 (18-Sep-2025) / 15.6139 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.54 ( 0.12) ( 0.56 %)
  • Benchmark
  • NIFTY Auto TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 2,15,365
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.94
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.85 times
  • Portfolio P/B
  • 6.64 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • -1.11
  • Standard Deviation
  • 5.14
  • Beta
  • 0.99
  • Sharpe
  • 1.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • 18.88
  • 15.49
  • 23.01
  • 14.82
  • 29.11
  • 29.22
  • 13.83
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,18,298
  • 24.35
  • Maruti Suzuki India Ltd
  • Equity
  • 17,514
  • 16.86
  • Tata Motors Passenger Vehicles Ltd
  • Equity
  • 2,78,829
  • 11.39
  • Eicher Motors Ltd
  • Equity
  • 18,366
  • 7.73
  • Bajaj Auto Ltd
  • Equity
  • 14,794
  • 7.71

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 8,78,383
  • 83.56
  • Auto Ancillaries
  • 7,38,384
  • 11.19
  • Capital Goods-Non Electrical Equipment
  • 14,251
  • 2.65
  • Castings, Forgings & Fastners
  • 35,589
  • 2.59

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 17.86 5.50 18.88 7.99 166.50
2024 22.41 9.78 23.73 8.12 134.17
2023 46.14 18.58 48.09 18.10 48.11
2022 0.50 1.25 14.73 2.80 11.86

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 11.84 -2.35 12.16 -4.10 166.50
Jun-2025 12.34 13.01 12.62 9.97 148.47
Mar-2025 -8.15 -3.83 -7.93 -1.39 131.60
Dec-2024 -15.82 -4.25 -15.67 -7.27 134.17

Peer Comparison

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Asset Allocation

Sector Allocation

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