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)
: 171.64
ICICI Pru Nifty Auto ETF - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 28.5343
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 | -2.69 | 0.48 | 1.17 | 9.06 | 28.16 | 28.99 | - | 24.34 |
| Category Avg | -1.64 | -2.12 | 1.54 | 10.68 | 23.35 | 19.54 | 14.01 | 14.92 |
| Category Best | 3.27 | 8.16 | 53.89 | 113.47 | 146.85 | 54.84 | 34.46 | 194.51 |
| Category Worst | -9.82 | -91.59 | -84.67 | -78.87 | -19.32 | 3.26 | 4.08 | -22.9 |
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 | 25.64 | 128270 | 44.01 |
| Equity | Maruti Suzuki | Automobiles | 16.03 | 18850 | 27.51 |
| Equity | Bajaj Auto | Automobiles | 8.90 | 15923 | 15.28 |
| Equity | Eicher Motors | Automobiles | 8.20 | 19768 | 14.07 |
| Equity | TVS Motor Co. | Automobiles | 7.22 | 33736 | 12.40 |
| Equity | Tata Motors PVeh | Automobiles | 6.13 | 300581 | 10.52 |
| Equity | Hero Motocorp | Automobiles | 6.01 | 18641 | 10.31 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.71 | 411266 | 8.08 |
| Equity | Samvardh. Mothe. | Auto Components | 4.19 | 638323 | 7.20 |
| Equity | Bharat Forge | Auto Components | 3.23 | 38471 | 5.54 |
| Equity | Bosch | Auto Components | 2.63 | 1239 | 4.52 |
| Equity | Tube Investments | Auto Components | 2.08 | 15338 | 3.58 |
| Equity | Sona BLW Precis. | Auto Components | 1.86 | 64563 | 3.20 |
| Equity | Uno Minda | Auto Components | 1.80 | 26203 | 3.09 |
| Equity | Exide Inds. | Auto Components | 1.22 | 65535 | 2.10 |
| 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:
