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ICICI Prudential Nifty Auto Index Fund Regular Growth INF109KC13J1

NAV / 1-Day Return
Total Assets
1.3 Bil
Inception Date
Oct 11, 2022
Expense Ratio
0.920%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
54%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
15 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
16 1
Equity Holdings
15
Bond Holdings
0
Other Holdings
1
Total Holdings
16
% Assets in Top 10 Holdings
90
Reported Turnover %
53.69
As of 03 / 31 / 23
Women Directors %
22
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Mahindra & Mahindra Ltd
23.93 Oct 31, 2022 302,547,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Maruti Suzuki India Ltd
16.44 Oct 31, 2022 207,894,000
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Tata Motors Ltd
13.60 Oct 31, 2022 171,980,000
INR Indian Rupee
-31.46 — — — Consumer Cyclical
Bajaj Auto Ltd
9.17 Oct 31, 2022 115,983,000
INR Indian Rupee
-13.02 22.17 — — Consumer Cyclical
Eicher Motors Ltd
6.87 Oct 31, 2022 86,865,000
INR Indian Rupee
34.32 28.57 — — Consumer Cyclical
TVS Motor Co Ltd
5.46 Oct 31, 2022 69,026,000
INR Indian Rupee
12.97 35.71 — — Consumer Cyclical
Hero MotoCorp Ltd
4.99 Oct 31, 2022 63,098,000
INR Indian Rupee
-18.20 14.62 — — Consumer Cyclical
Samvardhana Motherson International Ltd
3.66 Oct 31, 2022 46,234,000
INR Indian Rupee
12.95 — — — Consumer Cyclical
Ashok Leyland Ltd
3.19 Oct 31, 2022 40,287,000
INR Indian Rupee
23.37 17.45 — — Industrials
Bharat Forge Ltd
2.78 Oct 31, 2022 35,142,000
INR Indian Rupee
4.11 31.15 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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