95.0182
118.8109
1
Suitability:
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty Auto ETF-G | -- | 1.98 | 6.95 | 4.19 | 11.25 | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI | -- | 1.07 | 2.50 | -2.78 | -8.71 | -- | -- | -- | -- | -- | -- |
As on 24-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Auto ETF | Invest Now | Jan-22 | -- | -- | -- | 0.20% | 67 | |
| ICICI Prudential Thematic Advantage Fund (FOF) | Invest Now | Dec-03 | 3.30 | 18.96 | 11.97 | 1.64% | 13,152 | |
| ICICI Prudential Business Cycle Fund | Invest Now | Jan-21 | 5.33 | -- | -- | 1.89% | 5,145 | |
| ICICI Prudential India Opportunities Fund | Invest Now | Jan-19 | 11.47 | 16.50 | -- | 2.06% | 4,692 | |
| ICICI Prudential Housing Opportunities Fund | Invest Now | Apr-22 | -- | -- | -- | 1.97% | 3,097 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 6.95 | 17-Jun-2022 - 24-Jun-2022 | -12.36 | 28-Feb-2022 - 07-Mar-2022 |
| Month | 15.06 | 07-Mar-2022 - 06-Apr-2022 | -17.82 | 04-Feb-2022 - 07-Mar-2022 |
| Quarter | 19.21 | 07-Mar-2022 - 06-Jun-2022 | -12.76 | 10-Feb-2022 - 12-May-2022 |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| ICICI Pru Nifty Auto ETF-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 16.28 | 22.07 | 0.58 | 0.66 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-May-2022
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| Number of Stocks | 15 |
| Top 10 Stocks (%) | 87.89 |
| Top 5 Stocks (%) | 67.99 |
| Top 3 Sectors (%) | 99.99 |
| Portfolio P/B Ratio | 4.01 |
| Portfolio P/E Ratio | 73.59 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 95,645 | 1,21,193 |
| Giant (%) | 19.27 | 44.17 |
| Large (%) | 55.28 | 27.64 |
| Mid (%) | 25.45 | 23.21 |
| Small (%) | -- | 8.60 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Maruti Suzuki India | Automobile | 65.06 | 22.06 | 19.27 | 19.27 |
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Mahindra & Mahindra | Automobile | 20.26 | 18.02 | 15.11 | 18.02 |
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Tata Motors | Automobile | -- | 17.16 | 14.48 | 14.48 |
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Bajaj Auto | Automobile | 17.94 | 9.51 | 8.58 | 9.16 |
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Eicher Motors | Automobile | 46.73 | 7.21 | 6.82 | 7.06 |
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Hero Motocorp | Automobile | 23.67 | 6.57 | 5.95 | 6.56 |
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Ashok Leyland | Automobile | -- | 3.60 | 3.37 | 3.60 |
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Balkrishna Industries | Automobile | 28.69 | 3.51 | 2.95 | 3.46 |
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Bharat Forge | Automobile | 27.76 | 3.59 | 3.29 | 3.29 |
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TVS Motor Company | Automobile | 50.09 | 2.99 | 2.51 | 2.99 |
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MRF | Automobile | 44.62 | 2.94 | 2.69 | 2.94 |
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Tube Investments Of India | Automobile | 39.88 | 3.50 | 2.81 | 2.81 |
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Bosch | Automobile | 34.55 | 2.69 | 2.28 | 2.28 |
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Escorts | Automobile | 27.25 | 2.41 | 0.00 | 2.12 |
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Sona BLW Precision Forgings | Automobile | 93.70 | 2.62 | 0.00 | 1.96 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Kayzad Eghlim since 05-Jan-2022
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.
Funds Managed:
— Nishit Patel since 05-Jan-2022
Education: Mr. Patel is a B.Com & Chartered Accountant
Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Funds Managed:
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
| Min. Investment (₹) | 1,000 |
| Min. Addl Investment (₹) | -- |
| Min. SIP Investment (₹) | -- |
| Min. No of Cheques | -- |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 12-Jan-2022 |
| Return Since Launch: | -0.66% |
| Benchmark: | NIFTY Auto TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 67 Cr (As on 31-May-2022) |
| Expense: | 0.20% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 62.00% |
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Fax: 022-26528100
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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