ICICI Prudential Nifty Auto Index Fund
Thematic · Direct Growth Very High Risk
₹20.7892
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹234 Cr
Expense ratio
0.36%
Since inception (CAGR)
+19.81%
Minimum SIP · lump sum
₹1,000 · ₹1,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -3.11% | -7.53% | +0.36% | -4.63% | +17.14% | — | — |
| Category average | — | -6.48% | +0.43% | -4.00% | +16.35% | +17.76% | — |
About
| Fund house | ICICI Prudential Mutual Fund |
| Fund managers | Nishit Patel |
| Benchmark | NIFTY Auto Total Return Index |
| Launched | 11-Oct-2022 |
| ISIN | INF109KC16J4 |
| Exit load | — |
Risk
| Standard deviation | 20.68 |
| Sharpe ratio | 0.64 |
| Sortino ratio | 0.69 |
| Alpha | 0.20 |
| Beta | 1.00 |
Top holdings
17 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | ₹52 Cr | 22.26% |
| Maruti Suzuki India Ltd | Consumer Discretionary | ₹31 Cr | 13.14% |
| Bajaj Auto Ltd | Consumer Discretionary | ₹23 Cr | 10.02% |
| Eicher Motors Ltd | Consumer Discretionary | ₹20 Cr | 8.33% |
| TVS Motor Company Ltd | Consumer Discretionary | ₹19 Cr | 8.14% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | ₹14 Cr | 6.09% |
| Hero Motocorp Ltd | Consumer Discretionary | ₹13 Cr | 5.75% |
| Tata Motors Ltd | Consumer Discretionary | ₹12 Cr | 5.01% |
| Bharat Forge Ltd | Consumer Discretionary | ₹11 Cr | 4.52% |
| Ashok Leyland Ltd | Industrials | ₹9 Cr | 3.73% |
| Bosch Ltd | Consumer Discretionary | ₹8 Cr | 3.45% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | ₹7 Cr | 3.15% |
| Hyundai Motor India Ltd. | Consumer Discretionary | ₹6 Cr | 2.44% |
| Tube Investments Of India Ltd | Consumer Discretionary | ₹5 Cr | 2.14% |
| UNO Minda Ltd | Consumer Discretionary | ₹4 Cr | 1.80% |
| Repo | Unspecified | ₹1 Cr | 0.45% |
| Net Payables | Unspecified | ₹-1 Cr | -0.40% |
Fetched 29 Oct, 17:15 IST. Past returns don't predict future returns. Source: Indian Stock API.