Mutual Fund

Fund Card

ICICI Pru Nifty Auto Index Fund-Reg(G)

very highequityindex funds - other

22.48 -0.03(-0.12%) NAV as on 12 Feb 2026

1.81 % 1 M

27.18 % 1 Y

28.66 % 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 :

198.83 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.48

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.25.67 %

Maruti Suzuki India Ltd.16.05 %

Bajaj Auto Ltd.8.91 %

Eicher Motors Ltd.8.21 %

TVS Motor Company Ltd.7.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	47.86
Automobile Two & Three Wheelers	30.38
Auto Ancillary	12.59
Automobiles-Trucks/Lcv	4.72
Forgings	3.22

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	9.73	16.92	16.78	22.48
Net Assets(Rs Crores) (as on 12-Feb-2026)	15.58	74.95	131.60	198.83
Scheme Returns(%)(Absolute)	-2.68	71.44	-0.65	34.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	50/87	3/120	126/199	6/359

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 HighEquity22.48-0.03(-0.12%)NAV As on 12 Feb, 2026	11-Oct-2022Inception Date	198.83AUM In Cr.	27.18%1Y	28.66%3Y	NA%5Y	27.42%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.230.01(0.05%)NAV As on 12 Feb, 2026	30-Nov-2022Inception Date	1,380.70AUM In Cr.	15.12%1Y	24.38%3Y	NA%5Y	20.61%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.180.01(0.05%)NAV As on 12 Feb, 2026	20-Oct-2022Inception Date	1,022.52AUM In Cr.	15.24%1Y	23.97%3Y	NA%5Y	19.74%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity21.540.16(0.75%)NAV As on 12 Feb, 2026	10-Mar-2021Inception Date	8,446.22AUM In Cr.	10.11%1Y	20.11%3Y	NA%5Y	16.84%Since Inception