ICICI Prudential NIFTY Auto Index Fund - IDCW
Expense Ratio: 0.94
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Auto TRI
Inception: 22-09-2022
Exit Load: Nil
Fund Size:₹190.83 Cr
Performance
1Y
Fund-4.64%
Cat. Avg.-1.42%
2Y
Fund-0.26%
Cat. Avg.-0.02%
3Y
Fund15.80%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund19.20%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Mahindra & Mahindra Ltd. | 51.62 | 23.18% |
| 2 | Maruti Suzuki India Ltd. | 34.70 | 15.58% |
| 3 | Bajaj Auto Ltd. | 20.28 | 9.11% |
| 4 | Eicher Motors Ltd. | 18.37 | 8.25% |
| 5 | TVS Motor Company Ltd. | 15.32 | 6.88% |
| 6 | Tata Motors Passenger Vehicles Ltd. | 13.87 | 6.23% |
| 7 | Samvardhana Motherson International Ltd. | 12.33 | 5.54% |
| 8 | Hero Motocorp Ltd. | 11.73 | 5.27% |
| 9 | Bharat Forge Ltd. | 10.77 | 4.84% |
| 10 | Ashok Leyland Ltd. | 8.50 | 3.82% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57527 | -4.1% | -8.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.8% | +2.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.95 L. | +8.5% | +5.6% |
| SI | 07 Nov, 22 | 2.40 L. | 3.05 L. | +27.2% | +12.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95361 | -4.6% | -4.6% |
| 2Y | 16 Oct, 24 | 1 L. | 99477 | -0.5% | -0.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.55 L. | +55.3% | +15.8% |
| SI | 12 Oct, 22 | 1 L. | 2.02 L. | +102.4% | +19.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.