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NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹19.2602+0.66% 1 day change | 26.2% p.a. | ₹137 Cr |
Expense ratio | 0.4% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹137 Cr |
Lock-in Period | Nil |
Age | 2 yrs 10 m since Sep 22, 2022 |
Benchmark | NIFTY Auto TRI |
Min. investment | SIP: ₹1000 & Lumpsum: ₹1000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Period | This fund | Category average |
---|---|---|
1 Month | 0.58% | -0.44% |
3 Months | 10.15% | 7.9% |
6 Months | 8.22% | 10.6% |
1 Year | -4.35% | 3.08% |
2 Years | 24.49% | 19.31% |
Large Cap 85.04%
Mid Cap 14.92%
Small Cap 0%
Other Cap 0%
Mahindra & Mahindra Ltd.23.92%
Maruti Suzuki India Ltd.14.66%
Tata Motors Ltd.13.62%
Bajaj Auto Ltd.8.65%
Automobile 98.4%
Capital Goods 1.6%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 0.17292112%
Others 0.26%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
ICICI Prudential Nifty Auto Index Fund | N.A. | 137 Cr | 2 yrs 10 m | 0.4% |
ICICI Prudential BHARAT 22 FOF | N.A. | 2,271 Cr | 7 yrs 1 m | 0.12% |
Motilal Oswal Nifty Bank Index Fund | N.A. | 642 Cr | 5 yrs 11 m | 0.26% |
Tata Nifty Capital Markets Index Fund | N.A. | 237 Cr | 9 m | 0.52% |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | 55 Cr | 2 yrs | 0.22% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
ICICI Prudential Nifty Auto Index Fund | 0.58% | 8.22% | -4.35% | N.A. | N.A. | N.A. |
ICICI Prudential BHARAT 22 FOF | -1.15% | 5.4% | -5.96% | 30.05% | 32.46% | 12.5% |
Motilal Oswal Nifty Bank Index Fund | -0.13% | 17.31% | 9.51% | 16.41% | 20.33% | 7.58% |
Tata Nifty Capital Markets Index Fund | 0.14% | 27.67% | 28.04% | 8.59% | 5.07% | 2.5% |
Kotak Nifty Financial Services Ex-Bank Index Fund | -1.82% | 22.02% | 21.29% | 16.31% | 9.49% | 4.64% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
ICICI Prudential Nifty Auto Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential BHARAT 22 FOF | 17.2 | 1.09 | 1.43 | 2.29 |
Motilal Oswal Nifty Bank Index Fund | 14.33 | 0.99 | 0.93 | 1.83 |
Tata Nifty Capital Markets Index Fund | N.A. | N.A. | N.A. | N.A. |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | 137 Cr as on Apr 30, 2025 |
Scheme document | View Scheme Document |
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.
No. of schemes | 97 view all schemes |
Total AUM | 9,83,726 Cr as on Jun 30, 2025 |
Address | One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051 |
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
ICICI Prudential Infrastructure Fund | N.A. | 7,416 Cr | 4.66% | 37.93% |
ICICI Prudential Commodities Fund | N.A. | 2,620 Cr | 3.95% | 36.21% |
ICICI Prudential Smallcap Fund | N.A. | 7,605 Cr | 2.69% | 33.56% |
ICICI Prudential India Opportunities Fund | N.A. | 27,197 Cr | 8.69% | 32.76% |
ICICI Prudential BHARAT 22 FOF Scheme | N.A. | 2,271 Cr | -5.96% | 32.46% |
ICICI Prudential Dividend Yield Equity Fund | N.A. | 5,231 Cr | 4.94% | 30.93% |
The current Net Asset Value (NAV) of the ICICI Prudential Nifty Auto Index Fund - Direct Growth plan is approximately ₹19.2602 as of Jul 21, 2025.
The ICICI Prudential Nifty Auto Index Fund is a 2 yrs 10 m old fund and has delivered average annual returns of 26.2% since inception.
1-Year | Since Inception |
---|---|
-4.35% | 26.2% |
The ICICI Prudential Nifty Auto Index Fund - Direct Growth has an expense ratio of 0.4%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The ICICI Prudential Nifty Auto Index Fund currently has assets under management (AUM) or fund size valued at approximately 137 Cr as on Apr 30, 2025.
The ICICI Prudential Nifty Auto Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Mahindra & Mahindra Ltd. | 23.92% |
Maruti Suzuki India Ltd. | 14.66% |
Tata Motors Ltd. | 13.62% |
Bajaj Auto Ltd. | 8.65% |
Eicher Motors Ltd. | 6.65% |
TVS Motor Company Ltd. | 5.92% |
Hero Motocorp Ltd. | 5.07% |
Samvardhana Motherson International Ltd. | 4.09% |
Ashok Leyland Ltd. | 3.06% |
Bharat Forge Ltd. | 3.0% |
The ICICI Prudential Nifty Auto Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Automobile | 98.4% |
Capital Goods | 1.6% |
This is a Other Equity Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in ICICI Prudential Nifty Auto Index Fund is complete.
Redeeming your investments in ICICI Prudential Nifty Auto Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in ICICI Prudential Nifty Auto Index Fund from anywhere else, you can go to the fund house website and put a request through it.