ICICI Pru Nifty Auto ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Auto ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 05-Jan-2022
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 216.36
ICICI Pru Nifty Auto ETF - Nav Details
Nav Date
: 31-Jul-2026
NAV [Rs.]
: 29.7631
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty Auto ETF- NAV Chart
ICICI Pru Nifty Auto ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.67 | 8.98 | 11.6 | 8.26 | 22.68 | 23.18 | - | 22.86 |
| Category Avg | 1.91 | 2.07 | 2.85 | -0.45 | 11.88 | 14.62 | 12.14 | 12.06 |
| Category Best | 6.8 | 17.09 | 14.3 | 28.06 | 96.71 | 42.14 | 29.51 | 128.8 |
| Category Worst | -2.17 | -12.54 | -12.26 | -38.84 | -18.67 | -0.89 | 1.94 | -22.08 |
ICICI Pru Nifty Auto ETF- Latest Dividends
No Records Found
ICICI Pru Nifty Auto ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 23.16 | 163317 | 50.11 |
| Equity | Maruti Suzuki | Automobiles | 15.56 | 23861 | 33.67 |
| Equity | Bajaj Auto | Automobiles | 9.09 | 20252 | 19.67 |
| Equity | Eicher Motors | Automobiles | 8.24 | 25208 | 17.83 |
| Equity | TVS Motor Co. | Automobiles | 6.87 | 42965 | 14.86 |
| Equity | Tata Motors PVeh | Automobiles | 6.22 | 382465 | 13.47 |
| Equity | Samvardh. Mothe. | Auto Components | 5.53 | 808330 | 11.97 |
| Equity | Hero Motocorp | Automobiles | 5.26 | 23747 | 11.38 |
| Equity | Bharat Forge | Auto Components | 4.83 | 48752 | 10.45 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.81 | 523440 | 8.25 |
| Equity | Bosch | Auto Components | 2.92 | 1586 | 6.32 |
| Equity | Tube Investments | Auto Components | 2.73 | 19538 | 5.91 |
| Equity | Sona BLW Precis. | Auto Components | 2.35 | 82156 | 5.09 |
| Equity | Uno Minda | Auto Components | 1.67 | 33289 | 3.62 |
| Equity | Exide Inds. | Auto Components | 1.49 | 83241 | 3.22 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
