Fund Overview

NAV (08 Jan 25)

₹ 18.45

AUM (in Cr)

₹ 134.77

1 Year CAGR

% 26.96

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Nifty Auto Index Fund
-2.55
-11.09
-7.53
26.96
0.00
0.00
Index Funds/ETFs
-1.38
-2.83
5.24
19.90
14.75
16.41

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio
% 0.92
Benchmark
-
AUM
₹ 134.77
Inception Date
22 Sep 2022
Turnover Ratio
% 57.00
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

Back
ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty Auto Index Fund

Connect with an
Expertquotes
Personalized investment strategies from leading experts