Fund Overview
Fund
ICICI Prudential Nifty Auto Index Fund
Underlying Index: Nifty AutoISIN: INF109KC16J4
22.283.34% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 15 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.34% |
| P/E | 38.30 |
| P/B | 6.74 |
| Div Yield | 1.01% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 15 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 38.30 |
| P/B | 6.74 |
| Div Yield | 1.01% |
| Std Deviation (1 yr) | 1.34% |
Fund Parameters
| AUM (Cr) | 223 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.39% |
| Inception Date | 11 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 223 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.39% |
| Inception Date | 11 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 284.53 | 430 | 0.19% | 0.01% | 6 | -0.03% | 0.20% | ||
| 28.55 | 216 | 0.17% | 0.01% | 2 | 0.07% | 0.25% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 284.53 | 430 | 0.19% | 0.01% | 6 | -0.03% | 0.20% | ||
| 28.55 | 216 | 0.17% | 0.01% | 2 | 0.07% | 0.25% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 97 | 0.40% | 0.14% | 0.54% | ||
| N/A | 43 | 0.30% | 0.14% | 0.44% | ||
| N/A | N/A | 0.25% | 0.01% | 0.26% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 97 | 0.40% | 0.14% | 0.54% | ||
| N/A | 43 | 0.30% | 0.14% | 0.44% | ||
| N/A | N/A | 0.25% | 0.01% | 0.26% |
Sectoral Allocation
Total
100%
allocation
- Automobile & Ancillaries99.6%
- Miscellaneous0.2%
- Others0.2%
- Automobile & Ancillaries99.6%
- Miscellaneous0.2%
- Others0.2%
Fund Holdings
| Name | Weight |
|---|
| Mahindra & Mahindra Ltd. | 23.6% |
| Maruti Suzuki India Ltd. | 14.4% |
| Bajaj Auto Ltd. | 9.9% |
| Eicher Motors Ltd. | 8.4% |
| TVS Motor Company Ltd. | 7.9% |
| Tata Motors Passenger Vehicles Ltd. | 5.5% |
| Hero MotoCorp Ltd. | 5.4% |
| Samvardhana Motherson International Ltd. | 5.2% |
| Bharat Forge Ltd. | 4.6% |
| Ashok Leyland Ltd. | 3.7% |
| Bosch Ltd. | 2.8% |
| Sona BLW Precision Forgings Ltd. | 2.7% |
| Tube Investments of India Ltd. | 2.3% |
| UNO Minda Ltd. | 1.7% |
| Exide Industries Ltd. | 1.6% |
| Tri-Party Repo (TREPS) | 0.2% |
| Net Current Asset | 0.2% |
NameWeight
Mahindra & Mahindra Ltd.23.6%
Maruti Suzuki India Ltd.14.4%
Bajaj Auto Ltd.9.9%
Eicher Motors Ltd.8.4%
TVS Motor Company Ltd.7.9%
Tata Motors Passenger Vehicles Ltd.5.5%
Hero MotoCorp Ltd.5.4%
Samvardhana Motherson International Ltd.5.2%
Bharat Forge Ltd.4.6%
Ashok Leyland Ltd.3.7%
Bosch Ltd.2.8%
Sona BLW Precision Forgings Ltd.2.7%
Tube Investments of India Ltd.2.3%
UNO Minda Ltd.1.7%
Exide Industries Ltd.1.6%
Tri-Party Repo (TREPS)0.2%
Net Current Asset0.2%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
64.2%
64%
share
Top 6–10
5 holdings
24.4%
24%
share
Top 11–20
7 holdings
11.4%
11%
share
Market Cap Classification
Total
100%
allocation
- Large Cap74.9%
- Mid Cap23.1%
- Small Cap1.6%
- Large Cap74.9%
- Mid Cap23.1%
- Small Cap1.6%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.99 |
| Sharpe Ratio | 0.06 |
| Sortino Ratio | 0.10 |
| Treynor Ratio | 0.08 |
| Information Ratio | -0.09 |
| Upside Capture | 97.83% |
| Downside Capture | 100.13% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Periodic Capped Free-Float Market Cap Weighting, Max Weight per stock = 33% |
| Stocks Included | Maximum 15 stocks. Top 15 stocks in the Auto and Auto Ancillaries Sector based on Free- Float Market Cap |
| Exclusions | <90% trading frequency in the last 6months; < 1 month listing history; Stocks that no longer meet inclusion criteria |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Periodic Capped Free-Float Market Cap Weighting, Max Weight per stock = 33% |
| Stocks Included | Maximum 15 stocks. Top 15 stocks in the Auto and Auto Ancillaries Sector based on Free- Float Market Cap |
| Exclusions | <90% trading frequency in the last 6months; < 1 month listing history; Stocks that no longer meet inclusion criteria |
Fund • Last updated: 11/09/2026