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)
: 162.29
ICICI Pru Nifty Auto ETF - Nav Details
Nav Date
: 23-Apr-2026
NAV [Rs.]
: 26.5764
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 | -2.1 | 7.93 | -3.51 | -5.01 | 16.1 | 26.76 | - | 21.22 |
| Category Avg | 1.57 | 7.91 | -1.22 | 2.32 | 19.37 | 19.12 | 14.11 | 13.81 |
| Category Best | 6.67 | 17.95 | 30.47 | 59.68 | 155.56 | 47.67 | 37.34 | 157.91 |
| Category Worst | -3.31 | -0.44 | -91.56 | -84.52 | -9.33 | 4.48 | 4.89 | -23.04 |
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 | 24.88 | 136677 | 40.38 |
| Equity | Maruti Suzuki | Automobiles | 15.21 | 20069 | 24.69 |
| Equity | Bajaj Auto | Automobiles | 9.17 | 16947 | 14.88 |
| Equity | Eicher Motors | Automobiles | 8.54 | 21048 | 13.86 |
| Equity | TVS Motor Co. | Automobiles | 7.44 | 35920 | 12.08 |
| Equity | Hero Motocorp | Automobiles | 6.19 | 19854 | 10.05 |
| Equity | Tata Motors PVeh | Automobiles | 5.84 | 320333 | 9.48 |
| Equity | Samvardh. Mothe. | Auto Components | 4.38 | 676926 | 7.11 |
| Equity | Bharat Forge | Auto Components | 4.20 | 40770 | 6.82 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.15 | 437621 | 6.74 |
| Equity | Tube Investments | Auto Components | 2.53 | 16341 | 4.11 |
| Equity | Bosch | Auto Components | 2.34 | 1326 | 3.81 |
| Equity | Sona BLW Precis. | Auto Components | 2.03 | 68570 | 3.30 |
| Equity | Uno Minda | Auto Components | 1.76 | 27784 | 2.86 |
| Equity | Exide Inds. | Auto Components | 1.23 | 69587 | 2.00 |
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.):
11,64,159.99
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:
