ICICI Prudential Nifty Auto Index Fund - IDCW
Category: Index Fund
Launch Date: 11-10-2022
AUM:
₹ 253.24 Cr
Expense Ratio
0.95%
Benchmark
NIFTY Auto TRI
ISIN
INF109KC14J9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Nishit Patel, Ashwini Bharucha, Venus Ahuja
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Auto Index Fund - IDCW | -4.89 | 16.7 | - |
| Nifty Auto TRI | -4.16 | 17.19 | 20.19 |
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
20.1134
Last change
0.03 (0.1362%)
Fund Size (AUM)
₹ 253.24 Cr
Performance
18.96% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 22.8 |
| MARUTI SUZUKI INDIA LIMITED EQ | 13.75 |
| BAJAJ AUTO LIMITED EQ | 10.45 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 8.53 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 7.93 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 5.87 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 5.5 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 5.02 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 4.36 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 3.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 96.08 |
| Capital Goods | 3.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Auto Index Fund IDCW | 0.0 |