Rating:
Aum
₹222.69 Cr
Expense Ratio
0.84%
Exit Load
0.00%
Min. Investment
₹1,000.00
Min. SIP
₹1000.00
Launch Date
11 Oct 2022
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.81% | -- |
| 3 Months | +2.76% | -- |
| 6 Months | +1.8% | -- |
| 1 Year | +13.61% | +13.61% |
| 2 Years | -- | +4.58% |
| 3 Years | +74.57% | +20.41% |
| 5 Years | -- | 0% |
| Since Launch | +115.58% | +22.56% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Mahindra & Mahindra Ltd | 51.63 | 23.18 |
| Maruti Suzuki India | 34.70 | 15.58 |
| Bajaj Auto | 20.28 | 9.11 |
| Eicher Motors | 18.37 | 8.25 |
| TVS Motor Company | 15.32 | 6.88 |
| Tata Motors Passenger Vehicles Ltd | 13.87 | 6.23 |
| Samvardhana Motherson International | 12.33 | 5.54 |
| Hero Motocorp | 11.73 | 5.27 |
| Bharat Forge | 10.77 | 4.84 |
| Ashok Leyland | 8.51 | 3.82 |
Rating:
Risk
Return
0.74
Sharpe Ratio
19.35%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Nifty Smallcap 50 Index Fund Regular Growth | +4.56% | +22.08% | -- |
| ICICI Prudential Nifty Auto Index Fund Regular Growth | +13.61% | +20.41% | -- |
| Tata BSE Select Business Groups Index Fund Regular Growth | +3.33% | -- | -- |
| Nippon India Nifty Bank Index Fund Regular Growth | +1.41% | -- | -- |
| HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth | +0.59% | -- | -- |
Results are calculated on CAGR basis
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 222.69 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 0.84%. 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 High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Mahindra & Mahindra Ltd, Maruti Suzuki India, Bajaj Auto, Eicher Motors.
The major sectors where the fund is invested are Auto & Truck Manufacturers, Recreational Products, Auto & Truck Parts, Misc. Fabricated Products.
Some of the similar funds are Kotak Nifty Smallcap 50 Index Fund Regular Growth, ICICI Prudential Nifty Auto Index Fund Regular Growth, Tata BSE Select Business Groups Index Fund Regular Growth, Nippon India Nifty Bank Index Fund Regular Growth, HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth. ICICI Prudential Nifty Auto Index Fund Regular Growth has a sharpe ratio of 0.74 & a standard deviation of 19.35%.
According to the morning star rating ICICI Prudential Nifty Auto Index Fund Regular Growth has a High risk & Exceptional return.
ICICI Prudential Nifty Auto Index Fund Regular Growth is managed by Nishit Patel,Ashwini Bharucha,Venus Ahuja.
The expense ratio of ICICI Prudential Nifty Auto Index Fund Regular Growth is 0.84%.
The 5 year annualized return on ICICI Prudential Nifty Auto Index Fund Regular Growth is 0.00% & it has generated 13.61% in the last 1 year.
The minimum investment in ICICI Prudential Nifty Auto Index Fund Regular Growth is 1000 Rs.
ICICI Prudential Nifty Auto Index Fund Regular Growth has an AUM of 222.69 crores.
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.