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)
: 121.22
ICICI Pru Nifty Auto ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 24.1874
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 | -0.94 | 2.82 | 12.22 | -1.7 | -3.28 | 28.11 | - | 23.4 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 24.59 | 101804 | 29.81 |
| Equity | Maruti Suzuki | Automobiles | 15.24 | 15078 | 18.48 |
| Equity | Tata Motors | Automobiles | 12.74 | 239767 | 15.44 |
| Equity | Bajaj Auto | Automobiles | 8.44 | 12742 | 10.23 |
| Equity | Eicher Motors | Automobiles | 7.25 | 15790 | 8.79 |
| Equity | TVS Motor Co. | Automobiles | 5.94 | 26985 | 7.21 |
| Equity | Hero Motocorp | Automobiles | 4.70 | 14915 | 5.70 |
| Equity | Samvardh. Mothe. | Auto Components | 3.72 | 338742 | 4.51 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.05 | 164327 | 3.70 |
| Equity | Tube Investments | Auto Components | 2.95 | 12356 | 3.58 |
| Equity | Bharat Forge | Auto Components | 2.78 | 30628 | 3.38 |
| Equity | MRF | Auto Components | 2.57 | 232 | 3.12 |
| Equity | Bosch | Auto Components | 2.42 | 996 | 2.93 |
| Equity | Balkrishna Inds | Auto Components | 2.03 | 9203 | 2.46 |
| Equity | Exide Inds. | Auto Components | 1.51 | 52276 | 1.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.01 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
