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)
: 155.58
ICICI Pru Nifty Auto ETF - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 28.3246
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 | -0.2 | 0.75 | 7.79 | 14.88 | 18.21 | 29.73 | - | 25.74 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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
TML Commercial2,63,206
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 | 24.51 | 109349 | 38.13 |
| Equity | Maruti Suzuki | Automobiles | 16.84 | 16191 | 26.20 |
| Equity | Bajaj Auto | Automobiles | 7.81 | 13677 | 12.16 |
| Equity | Eicher Motors | Automobiles | 7.64 | 16978 | 11.89 |
| Equity | Tata Motors PVeh | Automobiles | 6.79 | 257728 | 10.56 |
| Equity | TVS Motor Co. | Automobiles | 6.53 | 28962 | 10.16 |
| Equity | Hero Motocorp | Automobiles | 5.70 | 16016 | 8.87 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 4.41 | 263206 | 6.86 |
| Equity | Samvardh. Mothe. | Auto Components | 3.71 | 547835 | 5.77 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.21 | 353024 | 4.99 |
| Equity | Bharat Forge | Auto Components | 2.80 | 32891 | 4.35 |
| Equity | Bosch | Auto Components | 2.56 | 1070 | 3.98 |
| Equity | Tube Investments | Auto Components | 2.56 | 13175 | 3.98 |
| Equity | Uno Minda | Auto Components | 1.75 | 22149 | 2.73 |
| Equity | Sona BLW Precis. | Auto Components | 1.68 | 55297 | 2.61 |
| Equity | Exide Inds. | Auto Components | 1.35 | 55350 | 2.11 |
| 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:
