ICICI Pru Nifty Auto Index Fund-Reg(G)

Equity Sectoral - Auto Rating : Unrated

₹ 18.94

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Nishit Patel

Fund Benchmark
NIFTY AUTO - TRI

Total AUM

₹ 148.50 Cr

Expense Ratio
0.94

52 Week High
₹ 21.84

52 Week Low
₹ 15.61

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio21.84

P/B Ratio4.32

Sharpe0.31

Turnover Ratio37.00

Alpha-0.09

Beta0.99

Sortino0.60

Standard Deviation17.24

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	1.11%	14.78%	3.10%	-6.41%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	23.53%	-	-	-

Market Cap Distribution

Large Cap

77.43 %
Mid Cap

22.49 %
Small Cap

-

Avg Market Cap
₹ 1,99,603.00
(In Crore)

Peer Information

HDFC Transportation and Logistics Fund-Reg(G)

Equity Sectoral - Auto Neutral

1Y Returns 2.06%

3Y Returns

AUM ₹1,394.50 Cr

NAV ₹16.49

Buy Now

ICICI Pru Transportation and Logistics Fund-Reg(G)

Equity Sectoral - Auto Neutral

1Y Returns -0.43%

3Y Returns

AUM ₹3,208.00 Cr

NAV ₹18.69

Buy Now

UTI Transportation & Logistics Fund-Reg(G)

Equity Sectoral - Auto Neutral

1Y Returns -3.48%

3Y Returns 22.09%

AUM ₹3,588.60 Cr

NAV ₹265.55

Buy Now

Bandhan Transportation and Logistics Fund-Reg(G)

Equity Sectoral - Auto Neutral

1Y Returns -5.66%

3Y Returns

AUM ₹565.50 Cr

NAV ₹17.68

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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