ICICI Prudential NIFTY Auto Index Fund - Growth
Expense Ratio: 0.94
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Auto TRI
Inception: 22-09-2022
Exit Load: Nil
Fund Size:₹190.83 Cr
Performance
1Y
Fund12.93%
Cat. Avg.2.17%
2Y
Fund2.81%
Cat. Avg.2.83%
3Y
Fund19.35%
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.85%
10Y
FundN/A
Cat. Avg.11.36%
SI
Fund21.58%
Cat. Avg.6.85%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Mahindra & Mahindra Ltd. | 47.41 | 24.83% |
| 2 | Maruti Suzuki India Ltd. | 28.99 | 15.19% |
| 3 | Bajaj Auto Ltd. | 17.47 | 9.15% |
| 4 | Eicher Motors Ltd. | 16.27 | 8.52% |
| 5 | TVS Motor Company Ltd. | 14.18 | 7.43% |
| 6 | Hero Motocorp Ltd. | 11.80 | 6.18% |
| 7 | Tata Motors Passenger Vehicles Ltd. | 11.14 | 5.83% |
| 8 | Samvardhana Motherson International Ltd. | 8.35 | 4.37% |
| 9 | Bharat Forge Ltd. | 8.01 | 4.20% |
| 10 | Ashok Leyland Ltd. | 7.92 | 4.15% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60078 | +0.1% | +0.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.8% | +6.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.12 L. | +17.6% | +11.3% |
| SI | 07 Nov, 22 | 2.25 L. | 3.00 L. | +33.3% | +16.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.13 L. | +12.9% | +12.9% |
| 2Y | 15 Jul, 24 | 1 L. | 1.05 L. | +4.6% | +2.3% |
| 3Y | 14 Jul, 23 | 1 L. | 1.70 L. | +70.0% | +19.3% |
| SI | 12 Oct, 22 | 1 L. | 2.08 L. | +108.4% | +21.6% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.