ICICI Prudential Nifty Auto Index Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)103.38
- CAGR 62.79%
- Exit Load0.00%
- Expense ratio0.94%
- CategoryIndex Funds
- Min Investment1000
- Min SIP1000
- Launch Date2022-10-11
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Mahindra & Mahindra
- 22.53
- 21.79%
- Maruti Suzuki India
- 15.37
- 14.87%
- Tata Motors
- 15.26
- 14.76%
- Bajaj Auto
- 9.66
- 9.34%
- Hero Motocorp
- 6.25
- 6.04%
- Eicher Motors
- 6.09
- 5.88%
- TVS Motor Co
- 4.77
- 4.61%
- Bharat Forge
- 3.74
- 3.61%
- Samvardhana Motherson International
- 3.37
- 3.26%
- Ashok Leyland
- 3.03
- 2.93%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
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.
The ICICI Prudential Nifty Auto Index Fund Regular Growth has an AUM of 103.38 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.94%. The minimum investment in ICICI Prudential Nifty Auto Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include Mahindra & Mahindra, Maruti Suzuki India, Tata Motors & Bajaj Auto.
The major sectors where the fund is invested are Auto & Truck Manufacturers, Recreational Products, Constr. & Agric. Machinery & Tires.
Some of the similar funds are Nippon India Nifty Bank Index Fund Regular Growth, Axis Nifty IT Index Fund Regular Growth, ICICI Prudential Nifty Auto Index Fund Regular Growth, Bandhan Nifty200 Momentum 30 Index Fund Regular Growth, Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth. ICICI Prudential Nifty Auto Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
