Fund Overview
Fund
ICICI Prudential Nifty Auto Index Fund
Underlying Index: Nifty AutoISIN: INF109KC16J4
21.9813.53% (1Y)
End of Day NAV as on Jul 24, 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) | 1.28% |
| P/E | 33.15 |
| P/B | 6.00 |
| Div Yield | 1.10% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 15 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 33.15 |
| P/B | 6.00 |
| Div Yield | 1.10% |
| Std Deviation (1 yr) | 1.28% |
Fund Parameters
| AUM (Cr) | 219 |
| 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) | 219 |
| 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 |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.99 |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | 0.06 |
| Treynor Ratio | 0.05 |
| Information Ratio | -0.09 |
| Upside Capture | 97.64% |
| Downside Capture | 100.12% |
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: 7/26/2026