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)
: 170.89
ICICI Pru Nifty Auto ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 27.6935
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 | -3.46 | -2.57 | -0.89 | 13.14 | 19.65 | 29.27 | - | 23.97 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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 | 26.30 | 121198 | 44.95 |
| Equity | Maruti Suzuki | Automobiles | 17.40 | 17815 | 29.74 |
| Equity | Bajaj Auto | Automobiles | 8.22 | 15052 | 14.06 |
| Equity | Eicher Motors | Automobiles | 7.99 | 18687 | 13.66 |
| Equity | TVS Motor Co. | Automobiles | 6.93 | 31877 | 11.85 |
| Equity | Tata Motors PVeh | Automobiles | 6.10 | 283898 | 10.42 |
| Equity | Hero Motocorp | Automobiles | 5.95 | 17621 | 10.16 |
| Equity | Samvardh. Mothe. | Auto Components | 4.23 | 603000 | 7.23 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.07 | 388469 | 6.96 |
| Equity | Bharat Forge | Auto Components | 3.11 | 36199 | 5.32 |
| Equity | Bosch | Auto Components | 2.48 | 1177 | 4.24 |
| Equity | Tube Investments | Auto Components | 2.21 | 14497 | 3.78 |
| Equity | Uno Minda | Auto Components | 1.85 | 24609 | 3.16 |
| Equity | Sona BLW Precis. | Auto Components | 1.70 | 60852 | 2.91 |
| Equity | Exide Inds. | Auto Components | 1.30 | 61768 | 2.23 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.07 | 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.):
11,30,332.91
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:
