Mutual Fund

Fund Card

ICICI Pru Nifty Auto Index Fund-Reg(G)

very highequityindex funds - other

20.47 -0.87(-4.09%) NAV as on 09 Mar 2026

-6.48 % 1 M

23.6 % 1 Y

26.25 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

0.94

As on 31 Jan, 2026

Age :

3 yrs 4 m

Since 11 10 ,2022

Exit Load :

AUM :

216.59 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.88

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.20 %

Equity 98.80 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.23.85 %

Maruti Suzuki India Ltd.15.33 %

Bajaj Auto Ltd.8.70 %

Eicher Motors Ltd.8.67 %

TVS Motor Company Ltd.7.15 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	45.47
Automobile Two & Three Wheelers	30.34
Auto Ancillary	13.03
Automobiles-Trucks/Lcv	4.75
Forgings	4.01

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Mar-2026)	9.73	16.92	16.78	20.47
Net Assets(Rs Crores) (as on 09-Mar-2026)	15.58	74.95	131.60	216.59
Scheme Returns(%)(Absolute)	-2.68	71.44	-0.65	22.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	50/87	3/120	126/199	11/363

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Auto Index Fund-Reg(G)Very HighEquity20.47-0.87(-4.09%)NAV As on 09 Mar, 2026	11-Oct-2022Inception Date	216.59AUM In Cr.	23.60%1Y	26.25%3Y	NA%5Y	23.38%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.88-0.35(-2.06%)NAV As on 09 Mar, 2026	30-Nov-2022Inception Date	1,380.70AUM In Cr.	11.75%1Y	21.08%3Y	NA%5Y	17.34%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.83-0.35(-2.06%)NAV As on 09 Mar, 2026	20-Oct-2022Inception Date	1,062.97AUM In Cr.	11.87%1Y	20.72%3Y	NA%5Y	16.62%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity170.60-3.44(-1.97%)NAV As on 09 Mar, 2026	27-Jul-1999Inception Date	130.81AUM In Cr.	10.55%1Y	17.68%3Y	13.25%5Y	11.13%Since Inception