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)
: 186.74
ICICI Pru Nifty Auto ETF - Nav Details
Nav Date
: 02-Jun-2026
NAV [Rs.]
: 26.8691
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 | -1.37 | 0.75 | -5.16 | -6.57 | 12.8 | 22.74 | - | 20.94 |
| Category Avg | -1.23 | 0.72 | -0.95 | -0.5 | 13.75 | 16.54 | 11.96 | 12.68 |
| Category Best | 7.36 | 16 | 32.09 | 51.41 | 167.31 | 52.55 | 31.63 | 156.41 |
| Category Worst | -5.85 | -8.63 | -16.08 | -84.92 | -73.56 | -0.46 | 4.33 | -23.21 |
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 | 23.93 | 144279 | 44.69 |
| Equity | Maruti Suzuki | Automobiles | 15.10 | 21180 | 28.19 |
| Equity | Bajaj Auto | Automobiles | 9.57 | 17888 | 17.87 |
| Equity | Eicher Motors | Automobiles | 8.45 | 22210 | 15.78 |
| Equity | TVS Motor Co. | Automobiles | 7.09 | 37914 | 13.24 |
| Equity | Tata Motors PVeh | Automobiles | 6.18 | 338310 | 11.55 |
| Equity | Hero Motocorp | Automobiles | 5.72 | 20950 | 10.68 |
| Equity | Samvardh. Mothe. | Auto Components | 4.63 | 714774 | 8.66 |
| Equity | Bharat Forge | Auto Components | 4.33 | 43062 | 8.10 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.01 | 462133 | 7.49 |
| Equity | Tube Investments | Auto Components | 2.72 | 17244 | 5.08 |
| Equity | Bosch | Auto Components | 2.69 | 1399 | 5.03 |
| Equity | Sona BLW Precis. | Auto Components | 2.35 | 72522 | 4.40 |
| Equity | Uno Minda | Auto Components | 1.74 | 29354 | 3.26 |
| Equity | Exide Inds. | Auto Components | 1.42 | 73597 | 2.65 |
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.):
11,64,159.99
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:
