Mutual Fund Details

ICICI Prudential Nifty Auto Index Fund Direct - Growth

Equity Themed

NAV

₹19.0034

as on 13 Dec 2024, 11:45 PM

₹0.0899(0.48%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,32,233

₹1,32,857

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹32,857

Profit (absolute return)

32.86%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.97%

In the last 6 months

5.95%

In the last 1 year

32.86%

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 Nov 2024, 05:30 AM

₹134.77 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.42%

Expense Ratio

Plan

Growth

-0.22%

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 Nov 2024

Sort By

Value

Sector

Automobile

98.33%

₹132.51 Cr

Capital Goods

1.89%

₹2.55 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Automobile

98.33%

₹132.51 Cr

Capital Goods

1.89%

₹2.55 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Mahindra & Mahindra Ltd.

23.11%

₹31.14 Cr

Tata Motors Ltd.

14.49%

₹19.53 Cr

Maruti Suzuki India Ltd.

13.21%

₹17.80 Cr

Bajaj Auto Ltd.

8.82%

₹11.89 Cr

Hero Motocorp Ltd.

6.03%

₹8.13 Cr

Others

34.34%

₹46.28 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Mahindra & Mahindra Ltd.

23.11%

₹31.14 Cr

Tata Motors Ltd.

14.49%

₹19.53 Cr

Maruti Suzuki India Ltd.

13.21%

₹17.80 Cr

Bajaj Auto Ltd.

8.82%

₹11.89 Cr

Hero Motocorp Ltd.

6.03%

₹8.13 Cr

Others

34.34%

₹46.28 Cr

View All

Funds in this Category

This fund's returns:

32.86%

Return Duration

1 Year

HDFC Defence Fund Direct - Growth

Union Innovation & Opportunities Fund Direct - Growth

Franklin India Opportunities Direct Fund-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. It has an AUM of ₹134.77 Crores and the latest NAV decalared is ₹19.003 as on 16 Dec 2024 at 12:32 pm.

ICICI Prudential Nifty Auto Index Fund Direct - Growth scheme return performance in last 1 year is 32.86%, is 88.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.