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Jun 25, 2026


Category Others
AUM (Cr.) 219.12
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.98
Sharpe Ratio 5.75
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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NIFTY Auto TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Auto Index Fund - Regular (G) 2.12 -3.25 13.37 22.73 0 22.59
Benchmark - NIFTY Auto TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.89 -0.44 1.66 11.67 11.23 7.06
Category Rank 3/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nifty Auto Index Fund - Reg (G) 11.4340 2.25 13.59 0.00 0.00 44.52 0.88 1,000.00 invest
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.4340 2.25 13.59 0.00 0.00 44.52 0.88 1,000.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) 12.0792 2.25 13.08 0.00 0.00 96.82 1.01 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (G) 12.0792 2.25 13.08 0.00 0.00 96.82 1.01 5,000.00 invest
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.3755 -1.07 15.75 0.00 0.00 205.60 1.04 100.00 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 May 31, 2026 50.65 23.11 -1.96
Equity-Maruti Suzuki May 31, 2026 32.04 14.62 -3.51
Equity-Bajaj Auto May 31, 2026 21.56 9.84 14.47
Equity-Eicher Motors May 31, 2026 18.37 8.39 -2.16
Equity-Tata Motors PVeh May 31, 2026 15.35 7.01 12.65
Equity-TVS Motor Co. May 31, 2026 14.66 6.69 -5.26
Equity-Samvardh. Mothe. May 31, 2026 12.00 5.48 19.00
Equity-Hero Motocorp May 31, 2026 11.84 5.40 -6.20
Equity-Bharat Forge May 31, 2026 9.71 4.43 11.84
Equity-Ashok Leyland May 31, 2026 8.28 3.78 -19.55

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