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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹21.82
▲ 0.19
(0.89%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Mahindra & Mahindra... | 31 Aug 2026 | 22.80% | 1,75,898 | ₹57.73 Cr | Equity | Automobile | |
| Maruti Suzuki India... | 31 Aug 2026 | 13.75% | 25,696 | ₹34.81 Cr | Equity | Automobile | |
 Bajaj Auto Ltd | 31 Aug 2026 | 10.45% | 21,809 | ₹26.45 Cr | Equity | Automobile | |
 Eicher Motors Ltd | 31 Aug 2026 | 8.53% | 27,146 | ₹21.59 Cr | Equity | Automobile | |
 TVS Motor Company Ltd | 31 Aug 2026 | 7.93% | 46,274 | ₹20.09 Cr | Equity | Automobile | |
| Samvardhana Mothers... | 31 Aug 2026 | 5.87% | 8,70,458 | ₹14.86 Cr | Equity | Auto Ancillaries | |
 Hero MotoCorp Ltd | 31 Aug 2026 | 5.50% | 25,565 | ₹13.93 Cr | Equity | Automobile | |
| Tata Motors Passeng... | 31 Aug 2026 | 5.02% | 4,11,781 | ₹12.72 Cr | Equity | Automobile | |
| Bharat Forge Ltd | 31 Aug 2026 | 4.36% | 52,512 | ₹11.05 Cr | Equity | Castings, Forgi... | |
 Ashok Leyland Ltd | 31 Aug 2026 | 3.91% | 5,63,782 | ₹9.90 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in ICICI Pru Nifty Auto Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.
The latest NAV of ICICI Pru Nifty Auto Index Fund - Direct (G) is ₹21.82.
ICICI Pru Nifty Auto Index Fund - Direct (G) manages assets worth ₹253.24 Cr.
The expense ratio of ICICI Pru Nifty Auto Index Fund - Direct (G) is 0.35%.
The exit load applicable on ICICI Pru Nifty Auto Index Fund - Direct (G) is Nil..
As per the riskometer, ICICI Pru Nifty Auto Index Fund - Direct (G) carries Very High risk.
ICICI Pru Nifty Auto Index Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Nifty Auto Index Fund - Direct (G) belongs to the Index Fund category.
ICICI Pru Nifty Auto Index Fund - Direct (G) is benchmarked against the NIFTY Auto TRI.
ICICI Pru Nifty Auto Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Nifty Auto Index Fund - Direct (G) was launched on 11 Oct 2022.
After the initial investment, you can invest in ICICI Pru Nifty Auto Index Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
11 Oct 2022
₹253.24 Cr
₹21.82
₹1,000
₹1,000
Very High
0.35%
-0.39
0.99
0.90
5.70
0.98
0.03
0.21
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 | 4.25% | 16.75% | 0.36% | ₹2,708.94 Cr | -0.57 | 0.70 | Very High | |
 | 4.34% | 16.98% | 0.37% | ₹2,366.06 Cr | -0.36 | 0.71 | Very High | |
 | 4.34% | 16.95% | 0.37% | ₹1,406.84 Cr | -0.39 | 0.71 | Very High | |
 | 4.28% | 16.90% | 0.26% | ₹1,330.50 Cr | -0.41 | 0.71 | Very High | |
 | 4.44% | 17.05% | 0.26% | ₹1,294.56 Cr | -0.27 | 0.71 | Very High | |
 AXIS Nifty Midcap 50 Index Fu... | 7.58% | 15.18% | 0.29% | ₹771.51 Cr | -0.44 | 0.73 | Very High | |
| ICICI Pru Nifty Auto Index Fu... | -0.34% | 18.58% | 0.35% | ₹253.24 Cr | -0.39 | 0.90 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| ICICI Pru Nifty Auto Inde... | ICICI Prudential Mutual Fund | ₹21.82 | ₹253.24 Cr | 0.35% | -0.34% | 18.58% | — |