ICICI Prudential Nifty Auto Index Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 11 October, 2022. The fund is managed by Nishit Patel. The fund could potentially beat inflation in the long-run.
Expense ratio | 0.39% |
Benchmark | NIFTY Auto TR INR |
AUM | ₹75 Cr |
Inception Date | 11 October, 2022 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 53.69% |
Size breakup
ICICI Prudential Nifty Auto Index Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 7.38% | 7.38% |
6 Month Returns | 30.85% | 30.85% |
1 Year Returns | 68.03% | 68.03% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Nifty Auto Index Fund Direct Payout Inc Dist cum Cap Wdrl | 0.12 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Nifty Auto Index Fund Direct Payout Inc Dist cum Cap Wdrl | 0.98 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Nifty Auto Index Fund Direct Payout Inc Dist cum Cap Wdrl | 4.47 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Nifty Auto Index Fund Direct Payout Inc Dist cum Cap Wdrl | 11.38 | - | - |