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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 216.59
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.00
Sharpe Ratio 5.42
Beta Ratio 0.00
Fund Manager Nishit Patel
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Auto Index Fund - Regular (G) -15.55 -10.66 11.69 24.42 0 19.84
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.83 -5.11 2.03 11.19 10.81 3.46
Category Rank 4/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.8448 5.32 19.15 0.00 0.00 4,086.95 1.13 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.7485 5.29 18.91 0.00 0.00 900.35 1.08 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.7505 5.29 18.91 0.00 0.00 900.35 1.08 500.00 invest
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 14.1936 4.64 -6.37 0.00 0.00 2,292.27 1.13 500.00 invest
DSP Nifty Healthcare Index Fund - Regular (G) 9.9342 -1.02 0.00 0.00 0.00 17.19 0.90 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Auto Index Fund - Regular (G) -15.55 -10.66 11.69 24.42 0 19.84
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.83 -5.11 2.03 11.19 10.81 3.46
Category Rank 4/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.8448 5.32 19.15 0.00 0.00 4,086.95 1.13 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.7485 5.29 18.91 0.00 0.00 900.35 1.08 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.7505 5.29 18.91 0.00 0.00 900.35 1.08 500.00 invest
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 14.1936 4.64 -6.37 0.00 0.00 2,292.27 1.13 500.00 invest
DSP Nifty Healthcare Index Fund - Regular (G) 9.9342 -1.02 0.00 0.00 0.00 17.19 0.90 100.00 invest

Asset Allocation

Asset Legend Asset 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, 2026 51.66 23.85 1.20
Equity-Maruti Suzuki Feb 28, 2026 33.21 15.33 4.05
Equity-Bajaj Auto Feb 28, 2026 18.83 8.70 6.25
Equity-Eicher Motors Feb 28, 2026 18.78 8.67 15.00
Equity-TVS Motor Co. Feb 28, 2026 15.48 7.15 7.58
Equity-Tata Motors PVeh Feb 28, 2026 13.63 6.29 11.74
Equity-Hero Motocorp Feb 28, 2026 12.62 5.83 5.51
Equity-Ashok Leyland Feb 28, 2026 10.29 4.75 9.71
Equity-Samvardh. Mothe. Feb 28, 2026 10.09 4.66 20.73
Equity-Bharat Forge Feb 28, 2026 8.68 4.01 35.56

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty Auto Index Fund - Regular (G)
Contact Person
Nishit Patel
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com