ICICI Prudential Nifty Auto Index Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation20.8%
Sharpe Ratio-0.48
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic99.99381%
Top Stock Holdings
CompanySectorAllocation
Mahindra & Mahindra LtdConsumers23.92%
Maruti Suzuki India LtdConsumers14.66%
Tata Motors LtdConsumers13.62%
Bajaj Auto LtdConsumers8.65%
Eicher Motors LtdConsumers6.65%
TVS Motor Co LtdConsumers5.92%
Hero MotoCorp LtdConsumers5.07%
Samvardhana Motherson International LtdConsumers4.09%
Ashok Leyland LtdCapital Goods3.06%
Bharat Forge LtdConsumers3.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.94%
Regulatory & Tax Information
INF109KC15J6
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)