Mutual Fund Details

ICICI Prudential Nifty Auto Index Fund Direct - Growth

Equity Themed

NAV

₹20.9329

as on 26 Jul 2024, 11:14 PM

₹0.4967(2.43%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,66,061

₹1,66,934

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹66,934

Profit (absolute return)

66.93%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

18.91%

In the last 6 months

40.98%

In the last 1 year

66.93%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Nifty Auto Index Fund Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹138.50 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.42%

Expense Ratio

Plan

Growth

0.80%

Cash Holding

Benchmark

NIFTY Auto Total Return Index

Scheme Document

View

Benchmark

NIFTY Auto Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Automobile

97.09%

₹134.47 Cr

Capital Goods

2.11%

₹2.93 Cr

Others

0.80%

₹1.11 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Automobile

97.09%

₹134.47 Cr

Capital Goods

2.11%

₹2.93 Cr

Others

0.80%

₹1.11 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Mahindra & Mahindra Ltd.

23.11%

₹32.01 Cr

Tata Motors Ltd.

14.49%

₹20.07 Cr

Maruti Suzuki India Ltd.

13.21%

₹18.30 Cr

Bajaj Auto Ltd.

8.82%

₹12.22 Cr

Hero Motocorp Ltd.

6.03%

₹8.35 Cr

Others

34.34%

₹47.56 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Mahindra & Mahindra Ltd.

23.11%

₹32.01 Cr

Tata Motors Ltd.

14.49%

₹20.07 Cr

Maruti Suzuki India Ltd.

13.21%

₹18.30 Cr

Bajaj Auto Ltd.

8.82%

₹12.22 Cr

Hero Motocorp Ltd.

6.03%

₹8.35 Cr

Others

34.34%

₹47.56 Cr

View All

Funds in this Category

This fund's returns:

66.93%

Return Duration

1 Year

HDFC Defence Fund Direct - Growth

Franklin India Opportunities Direct Fund-Growth

Quant Business Cycle Fund Direct-Growth

About ICICI Prudential Nifty Auto Index Fund Direct - Growth

ICICI Prudential Nifty Auto Index Fund Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kayzad Eghlim, Nishit Patel, Kewal Shah and Priya Sridhar. It has an AUM of ₹138.50 Crores and the latest NAV decalared is ₹20.933 as on 27 Jul 2024 at 10:24 am.

ICICI Prudential Nifty Auto Index Fund Direct - Growth scheme return performance in last 1 year is 66.93%, is 107.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.