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Fund Overview of ICICI Prudential Nifty Auto Index Fund- Growth
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₹145.4 CrAUM
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₹21.66NAV
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0.94%Expense Ratio
Returns of ICICI Prudential Nifty Auto Index Fund- Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.91% | NA | NA |
| 6 Months | 33.08% | NA | NA |
| 1 Year | 0.65% | 0.65% | NA |
| 2 Years | 65.65% | 28.71% | NA |
Asset Allocation
equities
99.96%other assets or cash equivalents
0.04%Launched on 11 Oct 2022, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty Auto Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹145.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.94%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty Auto Index Fund- Growth
The portfolio allocation consists of 99.96% in equities, 0.04% in other assets or cash equivalents. Managed by Nishit Patel, it has delivered a return of 0.65% in the last year, a total return since inception of 28.30%.
Key Metrics of ICICI Prudential Nifty Auto Index Fund- Growth
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Standard Deviation17.55%
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Sharpe Ratio1.04%
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Alpha-0.45%
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Beta0.99%
Fund Details
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More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Transportation And Logistics Fund Direct - Growth
|
₹3,162 | -0.14% | 5.30% | 15.23% | 17.93% | 29.72% |
|
ICICI Prudential Transportation And Logistics Fund - Growth
|
₹3,162 | -0.19% | 5.10% | 14.66% | 16.65% | 28.08% |
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ICICI Prudential Transportation And Logistics Fund - Idcw
|
₹3,162 | -0.19% | 5.10% | 14.66% | 16.65% | 28.08% |
|
ICICI Prudential Transportation And Logistics Fund Direct - Idcw
|
₹3,162 | -0.14% | 5.30% | 15.23% | 17.93% | 29.72% |
ICICI Prudential Nifty Auto Etf - Growth
|
₹168 | 0.76% | 7.80% | 14.88% | 18.22% | 29.74% |
|
ICICI Prudential Nifty Auto Index Fund Direct - Growth
|
₹145 | 0.71% | 7.70% | 14.72% | 17.90% | 29.17% |
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ICICI Prudential Nifty Ev & New Age Automotive Etf-growth
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₹26 | 0.85% | 3.44% | 6.56% | - | - |
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ICICI Prudential Nifty Ev & New Age Automotive Etf Fof Regular - Growth
|
₹20 | 0.29% | 3.15% | 6.00% | - | - |
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ICICI Prudential Nifty Ev & New Age Automotive Etf Fof Direct - Growth
|
₹20 | 0.33% | 3.28% | 6.27% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Transportation And Logistics Fund Direct - Growth |
₹3,162 | ₹21.64 | 29.72% | - | - |
| ICICI Prudential Transportation And Logistics Fund - Growth |
₹3,162 | ₹20.81 | 28.08% | - | - |
| ICICI Prudential Nifty Auto Etf - Growth |
₹168 | ₹28.20 | 29.74% | - | - |
| ICICI Prudential Nifty Auto Index Fund- Growth |
₹145 | ₹21.66 | 28.48% | - | - |
| ICICI Prudential Nifty Auto Index Fund Direct - Growth |
₹145 | ₹22.02 | 29.17% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | 24.52% | ₹41.04 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 24.52% | ₹41.04 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 24.35% | ₹40.54 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 25.26% | ₹36.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 16.85% | ₹28.20 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 16.85% | ₹28.20 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 16.86% | ₹28.07 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 14.77% | ₹21.47 Cr |
| Tata Motors Ltd | Consumer Discretionary | 11.39% | ₹18.97 Cr |
| Tata Motors Ltd | Consumer Discretionary | 12.40% | ₹18.03 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 7.82% | ₹13.09 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 7.82% | ₹13.09 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 7.73% | ₹12.87 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 7.71% | ₹12.84 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 7.65% | ₹12.80 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 7.65% | ₹12.80 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 7.92% | ₹11.51 Cr |
| Tata Motors Ltd | Consumer Discretionary | 6.80% | ₹11.37 Cr |
| Tata Motors Ltd | Consumer Discretionary | 6.80% | ₹11.37 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 6.53% | ₹10.94 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 6.53% | ₹10.94 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 6.47% | ₹10.77 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 6.71% | ₹9.76 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 5.71% | ₹9.56 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 5.71% | ₹9.56 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 5.69% | ₹9.48 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 5.87% | ₹8.54 Cr |
| Tata Motors Ltd | 4.33% | ₹7.25 Cr | |
| Tata Motors Ltd | 4.33% | ₹7.25 Cr | |
| Hero Motocorp Ltd | Consumer Discretionary | 4.94% | ₹7.18 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.76% | ₹6.26 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.71% | ₹6.21 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.71% | ₹6.21 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.84% | ₹5.58 Cr |
| Ashok Leyland Ltd | Industrials | 3.27% | ₹5.45 Cr |
| Ashok Leyland Ltd | Industrials | 3.21% | ₹5.38 Cr |
| Ashok Leyland Ltd | Industrials | 3.21% | ₹5.38 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.80% | ₹4.69 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.80% | ₹4.69 Cr |
| Bosch Ltd | Consumer Discretionary | 3.13% | ₹4.56 Cr |
| Ashok Leyland Ltd | Industrials | 3.09% | ₹4.49 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.65% | ₹4.41 Cr |
| Bosch Ltd | Consumer Discretionary | 2.65% | ₹4.41 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.59% | ₹4.31 Cr |
| Bosch Ltd | Consumer Discretionary | 2.56% | ₹4.29 Cr |
| Bosch Ltd | Consumer Discretionary | 2.56% | ₹4.29 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.56% | ₹4.29 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.56% | ₹4.29 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.78% | ₹4.04 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.71% | ₹3.93 Cr |
| Mrf Ltd | Consumer Discretionary | 2.67% | ₹3.89 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.87% | ₹3.11 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.76% | ₹2.95 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.76% | ₹2.95 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.68% | ₹2.81 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.68% | ₹2.81 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.91% | ₹2.78 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.48% | ₹2.46 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.43% | ₹2.37 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.38% | ₹2.31 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.38% | ₹2.31 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.56% | ₹2.27 Cr |
| Repo | Unspecified | 0.62% | ₹1.03 Cr |
| Repo | Unspecified | 0.42% | ₹0.71 Cr |
| Repo | Unspecified | 0.42% | ₹0.71 Cr |
| Net Current Assets | Unspecified | 0.38% | ₹0.56 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.07% | ₹0.12 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.07% | ₹0.12 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.07% | ₹0.12 Cr |
| Repo | Unspecified | 0.05% | ₹0.07 Cr |
| Net Payables | Unspecified | -0.39% | ₹-0.64 Cr |
| Net Payables | Unspecified | -0.39% | ₹-0.64 Cr |
| Net Payables | Unspecified | -0.59% | ₹-0.99 Cr |
ICICI Prudential Nifty Auto Index Fund- Growth
What is the current AUM of ICICI Prudential Nifty Auto Index Fund- Growth?
As of Thu Jul 31, 2025, ICICI Prudential Nifty Auto Index Fund- Growth manages assets worth ₹145.4 crore
How has ICICI Prudential Nifty Auto Index Fund- Growth performed recently?
- 3 Months: 11.91%
- 6 Months: 33.08%
What is the long-term performance of ICICI Prudential Nifty Auto Index Fund- Growth?
- Since Inception: 28.30%
What is the portfolio composition of ICICI Prudential Nifty Auto Index Fund- Growth?
Equity: 99.96%, Others: 0.04%.
Who manages ICICI Prudential Nifty Auto Index Fund- Growth?
ICICI Prudential Nifty Auto Index Fund- Growth is managed by Nishit Patel from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty Auto Index Fund- Growth?
Large Cap: 77.32%, Mid Cap: 22.68%.
Which are the top companies ICICI Prudential Nifty Auto Index Fund- Growth has invested in?
- Mahindra & Mahindra Ltd – 24.52% of the fund's portfolio
- Mahindra & Mahindra Ltd – 24.52% of the fund's portfolio
- Mahindra & Mahindra Ltd – 24.35% of the fund's portfolio
- Mahindra & Mahindra Ltd – 25.26% of the fund's portfolio
- Maruti Suzuki India Ltd – 16.85% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Auto Index Fund- Growth focuses on?
- Consumer Discretionary – 378.01% of the fund's portfolio
- Industrials – 12.79% of the fund's portfolio
- – 8.67% of the fund's portfolio
- Unspecified – 0.53% of the fund's portfolio
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