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.
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| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.75% | -5.5% | -2.85% | -7.06% | -5.92% | 0.88% | 15.29% | 18.78% | N/A | N/A | 19.15% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.18% | N/A |
| Absolute returns | -5.75% | -5.5% | -2.85% | -7.06% | -5.92% | 1.76% | 53.3% | 99.12% | N/A | N/A | 102.4% |
| Rank within category | 187/216 | 118/207 | 94/199 | 124/193 | 109/184 | 23/116 | 9/65 | 6/49 | N/A | N/A | N/A |
| Index Funds | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 46.78% | 22.25% | 23.26% | -8.94% |
| Q1 returns | N/A | -3.16% | 14.72% | -6.92% | -15.66% |
| Q2 returns | N/A | 23.05% | 17.43% | 12.02% | 11.39% |
| Q3 returns | N/A | 7.18% | 7.59% | 11.61% | -0.36% |
| Q4 returns | N/A | 14.92% | -15.66% | 5.93% | -2.72% |
Nil
| Alpha | -0.0790206 |
| Beta | 0.9957 |
| Sharpe Ratio | 0.17925 |
| Sortino Ratio | 0.310607 |
| R-Squared | 0.9971 |
| Tracking Error | 0.0842 |
| Downside Risk | 28.6112 |
| Std. Deviation (Annualised) | 19.413 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -1.52% | 1.37% | 12.73% | 20.33% | 27.46% | 30.85% | 18.72% | N/A | 18.87% | 3,738.17 | 1.06 | 0.39 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -0.5% | 1.6% | 10.19% | 15.5% | 24.15% | 26.62% | 16.54% | N/A | 19.94% | 4,584.30 | 1.04 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -4.18% | -0.29% | 13.6% | 15.38% | 14.48% | 18.13% | N/A | N/A | 18.71% | 163.10 | 1.18 | 0.29 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -4.93% | -6.29% | -9.73% | -4.85% | 2.97% | 18.1% | N/A | N/A | 23.08% | 838.01 | 1.21 | 0.21 | Very High |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | -4.3% | -1.59% | 11.56% | 11.09% | 13.2% | 17.83% | 12.7% | N/A | 14.93% | 191.85 | 1.10 | 0.32 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -3.42% | -6.2% | -9.67% | -9.99% | -0.86% | 17.49% | N/A | N/A | 24.9% | 2,131.66 | 1.12 | 0.19 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.02% | 10.76% | 12.27% | 8.48% | 15.62% | 10.2% | N/A | 15.72% | 364.19 | 1.11 | 0.18 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -5.01% | -1.19% | 10.63% | 11.86% | 8.08% | 15.42% | N/A | N/A | 24.48% | 259.53 | 0.92 | 0.18 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth Current | -5.75% | -5.5% | -2.85% | -7.06% | -5.92% | 15.29% | N/A | N/A | 19.15% | 234.49 | 0.95 | 0.18 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.05% | 10.71% | 12.17% | 8.37% | 15.25% | N/A | N/A | 15.6% | 777.66 | 1.13 | 0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 22.26% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 13.14% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 10.02% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 8.33% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 8.14% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 6.09% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 5.75% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 5.01% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 4.52% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 3.73% |
| Bosch Ltd. | Auto Components | Domestic Equities | 3.45% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 3.15% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 2.44% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 2.14% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.80% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.45% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.40% | |
| Total | 100.00% | ||
Mr. Nishit Patel joined ICICI Prudential Asset Management Company Limited in November 2018.
Ms. Ashwini was appointed as the Deputy Manager - Dealer Support in the Investment Department of ICICI Prudential Asset Management Company Ltd. w.e.f. August 1, 2024. During November 2024, she was appointed as fund manager for certain passive schemes.
Mr. Venus Ahuja was appointed as dealer in the Investments Department of ICICI Prudential Asset AMC.
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