43192
3583
ICICI Pru Nifty Auto Index Fund - Direct (G)
22.44
11.80
-2.02
0.03
-7.88
-7.32
22.31
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.84
22.44
ICICI Pru Nifty Auto Index Fund - Direct (G)
1.81
21.78
1.11
3.5
3 Years
ICICI Pru Nifty Auto Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
20.82
01 Jun 2026
-
-1.70%
1 Day
-
22.44%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.32%
Expense Ratio -
215 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 01 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.80%
- 22.44%
- 22.31
- -0.49Alpha
- 5.67SD
- 0.99Beta
- 0.89Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 would be done by investing in all the stocks comprising the Nifty Auto Index in the same weightage that they represent in Nifty Auto Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
ICICI Pru Nifty Auto Index Fund - Direct (G) has delivered 49.43% since inception
The NAV of ICICI Pru Nifty Auto Index Fund - Direct (G) is ₹20.1785 as of 01 Jun 2026
The expense ratio of ICICI Pru Nifty Auto Index Fund - Direct (G) is 0.32 % as of 01 Jun 2026
The AUM of ICICI Pru Nifty Auto Index Fund - Direct (G) 103.38 CR as of 01 Jun 2026
The minimum SIP amount of ICICI Pru Nifty Auto Index Fund - Direct (G) is 1000
The top stock holdings of ICICI Pru Nifty Auto Index Fund - Direct (G) are
- M & M - 23.93%
- Maruti Suzuki - 15.10%
- Bajaj Auto - 9.57%
- Eicher Motors - 8.46%
- TVS Motor Co. - 7.09%
The top sectors ICICI Pru Nifty Auto Index Fund - Direct (G) has invested in are
- Automobiles - 79.92%
- Auto Components - 17.12%
- Agricultural, Commercial - 2.93%
- Debt - 2.03%
- Cash & Others - -1.98%