ICICI Prudential Nifty Auto Index Fund - IDCW
Category: Index Fund
Launch Date: 11-10-2022
AUM:
₹ 86.51 Cr
Expense Ratio
0.99%
Benchmark
NIFTY Auto TRI
ISIN
INF109KC14J9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Auto Index Fund - IDCW | 63.62 | - | - |
| Nifty Auto TRI | 62.7 | 32.16 | 24.56 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.0451
Last change
0.32 (1.7911%)
Fund Size (AUM)
₹ 86.51 Cr
Performance
44.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Mahindra & Mahindra Ltd. | 19.53 |
| Tata Motors Ltd. | 16.79 |
| Maruti Suzuki India Ltd. | 16.01 |
| Bajaj Auto Ltd. | 9.54 |
| Eicher Motors Ltd. | 5.95 |
| Hero Motocorp Ltd. | 5.58 |
| TVS Motor Company Ltd. | 4.54 |
| Bharat Forge Ltd. | 3.08 |
| Tata Motors Ltd. - DVR Ordinary | 3.02 |
| Samvardhana Motherson International Ltd. | 2.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile | 97.93 |
| Capital Goods | 2.01 |
| Others | 0.04 |
| N/A | 0.02 |