ICICI-Prudential-Nifty-Auto-Index-Fund-Growth

NAV

21.1763

-0.02 (-0.0765 %)

31-10-2025

CAGR Since Inception

27.54 %

NIFTY Auto TRI

-0.06 %

Funds Manager

Mr. Nishit Patel

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Nifty-Auto-Index-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Nifty-Auto-Index-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Nifty-Auto-Index-Fund-Growth 3.87 - -
Index Fund - - - - - -