3 Year Absolute Returns
102.05% ↑
NAV (₹) on 23 Apr 2026
20.75
1 Day NAV Change
-2.35%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Nifty Auto Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 22 Sep 2022, investors can ... Read more
AUM
₹ 190.90 Cr
| Sectors | Weightage |
|---|---|
| Auto - Cars & Jeeps | 40.02% |
| Auto - 2 & 3 Wheelers | 31.28% |
| Auto - LCVs/HCVs | 9.98% |
| Forgings | 6.23% |
| Auto Ancl - Electrical | 6.13% |
| Cycles & Accessories | 2.53% |
| Auto Ancl - Engine Parts | 2.34% |
| Auto Ancl - Batteries | 1.23% |
| Treps/Reverse Repo | 0.67% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | 23.85% | ₹ 51.66 | Auto - Cars & Jeeps |
| Maruti Suzuki India Ltd. | 15.33% | ₹ 33.21 | Auto - Cars & Jeeps |
| Bajaj Auto Ltd. | 8.70% | ₹ 18.83 | Auto - 2 & 3 Wheelers |
| Eicher Motors Ltd. | 8.67% | ₹ 18.78 | Auto - 2 & 3 Wheelers |
| TVS Motor Company Ltd. | 7.15% | ₹ 15.48 | Auto - 2 & 3 Wheelers |
| Tata Motors Passenger Vehicles Ltd. | 6.29% | ₹ 13.63 | Auto - LCVs/HCVs |
| Hero Motocorp Ltd. | 5.83% | ₹ 12.62 | Auto - 2 & 3 Wheelers |
| Ashok Leyland Ltd. | 4.75% | ₹ 10.29 | Auto - LCVs/HCVs |
| Samvardhana Motherson International Ltd. | 4.66% | ₹ 10.09 | Auto Ancl - Electrical |
| Bharat Forge Ltd. | 4.01% | ₹ 8.68 | Forgings |
| Bosch Ltd. | 2.48% | ₹ 5.38 | Auto Ancl - Engine Parts |
| Tube Investments of India Ltd. | 2.31% | ₹ 5.01 | Cycles & Accessories |
| Sona Blw Precision Forgings Ltd. | 1.88% | ₹ 4.08 | Forgings |
| UNO Minda Ltd. | 1.69% | ₹ 3.67 | Auto Ancl - Electrical |
| Exide Industries Ltd. | 1.20% | ₹ 2.59 | Auto Ancl - Batteries |
| Net Current Assets | 0.74% | ₹ 1.61 | Others |
| TREPS | 0.40% | ₹ 0.87 | Others |
| TVS Motor Company Ltd. | 0.06% | ₹ 0.12 | Auto - 2 & 3 Wheelers |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.61% | 15.89% | 9.04% | 26.42% |
| Category returns | 1.02% | 6.11% | 8.87% | 26.64% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹155.85 | -2.56% | 33.07% | 68.36% | ₹85 | 0.84% |
Very High
|
|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹52.25 | -2.56% | 33.06% | 68.34% | ₹85 | 0.84% |
Very High
|
|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹52.25 | -2.56% | 33.06% | 68.34% | ₹85 | 0.84% |
Very High
|
|
Motilal Oswal Nifty Bank Index Fund
Index
Regular
|
₹19.89 | 1.44% | 33.03% | 75.03% | ₹578 | 0.99% |
Very High
|
|
DSP Nifty Midcap 150 Quality 50 Index
Index
Regular
|
₹12.53 | -4.01% | 32.92% | 0.00% | ₹402 | 0.87% |
Very High
|
|
DSP Nifty Midcap 150 Quality 50 Index
Index
Regular
|
₹12.53 | -4.01% | 32.92% | 0.00% | ₹402 | 0.87% |
Very High
|
|
Navi Nifty Bank Index Fund
Index
Regular
|
₹14.34 | 1.41% | 32.89% | 0.00% | ₹557 | 0.91% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.16 | -2.47% | 32.76% | 59.87% | ₹849 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.16 | -2.47% | 32.76% | 59.87% | ₹849 | 0.49% |
Very High
|
|
Axis Nifty 50 Index Fund
Index
Regular
|
₹13.67 | -5.12% | 32.75% | 0.00% | ₹799 | 0.42% |
Very High
|
What is the current NAV of ICICI Prudential Nifty Auto Index Fund - Direct Plan IDCW?
What is the fund size (AUM) of ICICI Prudential Nifty Auto Index Fund - Direct Plan IDCW?
What are the historical returns of ICICI Prudential Nifty Auto Index Fund - Direct Plan IDCW?
What is the risk level of ICICI Prudential Nifty Auto Index Fund - Direct Plan IDCW?
What is the minimum investment amount for ICICI Prudential Nifty Auto Index Fund - Direct Plan IDCW?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article