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)
: 151.43
ICICI Pru Nifty Auto ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 27.2654
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 | 1.46 | 2.29 | 12.89 | 36.86 | 5.06 | 29 | - | 26.03 |
| Category Avg | 2.35 | 3.58 | 2.59 | 20.37 | 5.72 | 18.9 | 20.3 | 15.16 |
| Category Best | 5.08 | 20.66 | 38.4 | 63.95 | 60.44 | 54.5 | 43.11 | 277.43 |
| Category Worst | -0.22 | -3.67 | -10.42 | 2.62 | -16.1 | 6.81 | 5.37 | -24.64 |
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 | 23.95 | 113356 | 36.26 |
| Equity | Maruti Suzuki | Automobiles | 16.45 | 16845 | 24.91 |
| Equity | Tata Motors | Automobiles | 11.81 | 267542 | 17.89 |
| Equity | Bajaj Auto | Automobiles | 8.10 | 14219 | 12.27 |
| Equity | Eicher Motors | Automobiles | 7.11 | 17654 | 10.77 |
| Equity | TVS Motor Co. | Automobiles | 6.52 | 30137 | 9.87 |
| Equity | Hero Motocorp | Automobiles | 5.59 | 16657 | 8.47 |
| Equity | Samvardh. Mothe. | Auto Components | 3.47 | 567166 | 5.26 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.07 | 366806 | 4.65 |
| Equity | Bosch | Auto Components | 2.94 | 1116 | 4.45 |
| Equity | Tube Investments | Auto Components | 2.67 | 13701 | 4.05 |
| Equity | Bharat Forge | Auto Components | 2.48 | 34002 | 3.76 |
| Equity | MRF | Auto Components | 2.42 | 260 | 3.66 |
| Equity | Balkrishna Inds | Auto Components | 1.55 | 10277 | 2.35 |
| Equity | Exide Inds. | Auto Components | 1.52 | 58176 | 2.30 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.08 | 126088 | 0.12 |
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.):
10,60,746.83
Trustee/s:
Mr. P.H. Ravikumar, 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:
