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)
: 216.59
ICICI Pru Nifty Auto ETF - Nav Details
Nav Date
: 21-Oct-2026
NAV [Rs.]
: 26.1196
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 | 0.15 | -7.21 | -7.4 | -4.66 | -6.53 | 15.93 | - | 18.39 |
| Category Avg | -1.1 | -4.59 | -5.62 | -5.11 | -2.6 | 12.15 | 8.57 | 7.07 |
| Category Best | 7.56 | 12.78 | 12.21 | 20.7 | 41.39 | 42.35 | 24.91 | 107.77 |
| Category Worst | -5.03 | -17 | -18.72 | -22.53 | -28.04 | -4.17 | -0.27 | -21.69 |
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
Hyundai Motor I26,029
Out
InName Of The CompanyNo Of Shares
Exide Inds.80,328
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 22.26 | 163468 | 48.22 |
| Equity | Maruti Suzuki | Automobiles | 13.14 | 23793 | 28.47 |
| Equity | Bajaj Auto | Automobiles | 10.02 | 19963 | 21.70 |
| Equity | Eicher Motors | Automobiles | 8.33 | 25243 | 18.04 |
| Equity | TVS Motor Co. | Automobiles | 8.14 | 42977 | 17.64 |
| Equity | Samvardh. Mothe. | Auto Components | 6.09 | 808267 | 13.19 |
| Equity | Hero Motocorp | Automobiles | 5.74 | 23754 | 12.44 |
| Equity | Tata Motors PVeh | Automobiles | 5.01 | 382817 | 10.85 |
| Equity | Bharat Forge | Auto Components | 4.52 | 50843 | 9.79 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.72 | 523694 | 8.07 |
| Equity | Bosch | Auto Components | 3.45 | 1587 | 7.47 |
| Equity | Sona BLW Precis. | Auto Components | 3.15 | 82269 | 6.82 |
| Equity | Hyundai Motor I | Automobiles | 2.44 | 26029 | 5.28 |
| Equity | Tube Investments | Auto Components | 2.14 | 19526 | 4.63 |
| Equity | Uno Minda | Auto Components | 1.79 | 33288 | 3.89 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
