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)
: 191.53
ICICI Pru Nifty Auto ETF - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 24.7903
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 | -3.23 | -13.89 | -14.77 | -9.35 | 15.05 | 26.31 | - | 19.74 |
| Category Avg | -2.29 | -9 | -11.3 | -2.57 | 11.45 | 16.29 | 11.53 | 8.8 |
| Category Best | 2.59 | 0.54 | 6.5 | 63.85 | 135.33 | 48.01 | 34.39 | 150.73 |
| Category Worst | -6.06 | -21.97 | -90.22 | -84.48 | -21.37 | 1.52 | 3.85 | -26.61 |
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 | 24.12 | 135994 | 46.20 |
| Equity | Maruti Suzuki | Automobiles | 15.50 | 19988 | 29.69 |
| Equity | Bajaj Auto | Automobiles | 8.79 | 16888 | 16.84 |
| Equity | Eicher Motors | Automobiles | 8.76 | 20966 | 16.79 |
| Equity | TVS Motor Co. | Automobiles | 7.22 | 35768 | 13.84 |
| Equity | Tata Motors PVeh | Automobiles | 6.36 | 318597 | 12.19 |
| Equity | Hero Motocorp | Automobiles | 5.89 | 19770 | 11.28 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.80 | 435937 | 9.20 |
| Equity | Samvardh. Mothe. | Auto Components | 4.71 | 676665 | 9.02 |
| Equity | Bharat Forge | Auto Components | 4.05 | 40653 | 7.76 |
| Equity | Bosch | Auto Components | 2.50 | 1319 | 4.80 |
| Equity | Tube Investments | Auto Components | 2.33 | 16266 | 4.47 |
| Equity | Sona BLW Precis. | Auto Components | 1.90 | 68319 | 3.65 |
| Equity | Uno Minda | Auto Components | 1.71 | 27649 | 3.28 |
| Equity | Exide Inds. | Auto Components | 1.21 | 69344 | 2.31 |
| Preference Shares | TVS Motor Co. | UNRATED | 0.06 | 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:
