ICICI Prudential Nifty Auto Index Fund Direct - IDCW

Fund Details

NAV 19.2284

Sub-Type Sectoral-Auto & Transportation

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 3.45

Fund Size(in Crores) 216.59

Fund Performance

1 Month -14.68%

3 Month -14.07%

6 Month -12.39%

1 Year 10.62%

3 Year 25.44%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.05%) Market Cap Large Cap 31.17 Small Cap 40.47 Mid Cap 24.41 Top Sectors Financial 22.4 Capital Goods 12.78 Healthcare 11.37 Automobile 8.38 Insurance 5.78 Technology 5.73 Materials 5.15 Chemicals 5.13 Consumer Staples 4.97 Metals & Mining 4.57 Energy 3.3 Services 2.83 Consumer Discretionary 2.78 Textiles 0.88 Top Holding Avenue Supermarts 0.65 Mphasis 0.48 ICICI Prudential 2.32 Canara HSBC Life Insurance Company 1.06 Polycab India 1.67 Bajaj Finserv 0.68 Emcure Pharmaceuticals 0.67 Coal India 2.22 HDFC Bank 3.74 IFGL Refractories 0.62 Dodla Dairy 1.03 Sudarshan Chemical Industries 0.77 GAIL (India) 0.58 Mahindra & Mahindra 1.85 Nuvama Wealth Management 0.32 Archean Chemical Industries 1.82 Gopal Snacks 1.03 Vardhman Textiles 0.88 Max Financial Services 3 IIFL Finance 0.89 Indoco Remedies 0.35 Gland Pharma 1.9 Cyient 1.44 Schaeffler India 3.2 Welspun Corp 1.78 Ipca Laboratories 1.11 Cipla 2.44 Tenneco Clean Air India 1.87 Jubilant Ingrevia 0.98 Syngene International 1.44 Kirloskar Oil Engines 1.87 Tube Investments Of India 1.55 Prince Pipes and Fittings 1.07 Indigo Paints 0.6 NTPC 1.16 Cohance Lifesciences 0.73 APL Apollo Tubes 2.71 Hexaware Technologies 0.9 Hindustan Aero 0.69 R Systems International 0.47 Seshaasai Technologies 0.47 Coforge 1.65 Nippon Life India Asset Management 2.96 Cyient DLM 0.18 Kei Industries 1.36 Sai Life Sciences 1.12 Kirloskar Ferrous Industries 0.08 AU Small Finance Bank 1.09 Bharat Petroleum Corporation 1.56 Emami 1.55 ITC 1.36 Westlife Foodworld 0.3 RateGain Travel 0.79 PG Electroplast 1.42 Bayer CropScience 1.56 ICICI Bank 2.92 Siemens 1.19 Apollo Hospitals Enterprise 1.27 Physicswallah 1.41 R R Kabel 1.46 Century Plyboards (India) 1.26 UTI Asset Mgmt 2.14 Axis Bank 4.66 Alembic Pharmaceuticals 0.34 JNK 0.58 ICICI Lombard Gen. Insurance 2.4 Hero Motocorp 3.11 Crompton Greaves Con. Electricals 0.75 IFB Industries 0.57

Debt & Others (3.95%) Sector Allocation Reverse Repo 4.15 Net Payables -0.2 Debt Credit Ratings Debt Category Others 3.95

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.3%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nishit Patel

Education Mr. Patel is a B.Com & Chartered Accountant

Experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.

Priya Sridhar

Education Ms. Sridhar has done B.Com and M.F.M

Experience Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd

Ashwini Jemin Bharucha

Education B.Com , M.Com , Inter CA

Experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,

Venus Ahuja

Education Chartered Accountant and B.Com

Experience Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC

Kewal Shah

Education Mr. Shah has done PGDM (Finance)

Experience Prior to joining Angel One Mutual Fund, he has worked with ICICI Pru Mutual Fund, Philip Capital (India) Private Ltd and JM Financial Services Ltd

Kayzad Eghlim

Education Mr. Eghlim is a B.Com (H) and M Com.

Experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2022-10-11

Total AUM 1124266.03

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.