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  • Mutual Fund
  • ICICI Pru Nifty Auto Index Fund - Regular (G)

Mar 31, 2023

Category

Others

AUM (Cr.)

17.14

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.99

Sharpe Ratio

-13.47

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

Inception Date

Oct 11, 2022

Risk Level

Very High

Investment Objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty Auto Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Auto Index in the same weightage that they represent in Nifty Auto Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Auto Index Fund - Regular (G) -3.95 0 0 0 0 -2.68
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.74 -0.04 -0.6 20.22 4.87 3.38
Category Rank 4/5 5/5 5/5 2/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty IT Index Fund (G) 9.5664 2.43 0.00 0.00 0.00 75.46 0.95 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 9.5667 2.43 0.00 0.00 0.00 75.46 0.95 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 9.3361 2.42 -9.25 0.00 0.00 568.68 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 9.3362 2.42 -9.26 0.00 0.00 568.68 1.00 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.6307 -89.31 -0.12 26.60 11.55 494.36 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-M & M Feb 28, 2023 3.47 20.27 3.59
Equity-Maruti Suzuki Feb 28, 2023 3.28 19.11 9.04
Equity-Tata Motors Feb 28, 2023 2.16 12.59 4.67
Equity-Eicher Motors Feb 28, 2023 1.24 7.23 7.07
Equity-Bajaj Auto Feb 28, 2023 1.18 6.91 7.86
Equity-Hero Motocorp Feb 28, 2023 0.90 5.24 -1.50
Equity-Tube Investments Feb 28, 2023 0.83 4.82 19.42
Equity-TVS Motor Co. Feb 28, 2023 0.71 4.12 15.18
Equity-Ashok Leyland Feb 28, 2023 0.60 3.49 9.48
Equity-Bharat Forge Feb 28, 2023 0.60 3.48 4.99

latest news

ICICI Prudential MF Announces change in benchmark index under its schemes

ICICI Prudential Mutual Fund has announced change the benchmark index for t...

Mar 31, 2023 13:45

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 05 April 2023 as the record date...

Mar 31, 2023 09:23

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 03 April 2023 as the record date...

Mar 29, 2023 10:13

ICICI Prudential MF Announces Quarterly & Half Yearly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 31 March 2023 as the record date...

Mar 28, 2023 09:17

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 16 March 2023 as the record date...

Mar 14, 2023 09:57

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 03 March 2023 as the record date...

Mar 01, 2023 09:47

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty Auto Index Fund - Regular (G)
Contact Persone : Kayzad Eghlim
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com