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Fund Summary
ICICI Pru Nifty Auto Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 11-Oct-22
Corpus(Cr.) 234.00 Latest NAV 20.278 As on 29-10-2026
Equity(%) 99.97 52 Week High 23.4894
Debt(%) 0.03 52 Week Low 18.7456
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Auto TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashwini Jemin Bharucha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 61.89%
Top 10 Holdings 86.99%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 96.24
Agricultural & Farm Machinery 3.73
Cash 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.68
PE Ratio 15.74
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Ltd. 22.26
Maruti Suzuki India Ltd. 13.14
Bajaj Auto Limited 10.02
Eicher Motors Ltd. 8.33
TVS Motor Company Ltd. 8.14
Samvardhana Motherson International Limited 6.09
Hero MotoCorp Limited 5.75
TATA MOTORS PASSENGER VEHICLES LIMITED 5.01
Bharat Forge Ltd 4.52
Ashok Leyland Ltd. 3.73
Bosch Ltd 3.45
Sona BLW Precision Forgings Limited 3.15
HYUNDAI MOTOR INDIA LIMITED 2.44
Tube Investments of India Ltd 2.14
UNO Minda Limited 1.80
TREPS 0.45
Net Current Assets -0.42

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.09% -7.83% -1.32% -4.74%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Auto]
-2.02% -7.84% -1.69% -4.84%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.27% 16.40% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
4.27% 16.57% 17.81% 9.80%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Nifty Auto Index Fund Reg (G) 20.67% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Nifty Auto Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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