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)
: 147.86
ICICI Pru Nifty Auto ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 24.4742
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 | 0.88 | -0.2 | 3.73 | 2.19 | -3.85 | 23.63 | - | 23.08 |
Category Avg | -0.35 | -2.56 | 4.81 | 5.31 | 4.17 | 16.18 | 20.52 | 13.52 |
Category Best | 5.39 | 8.36 | 23.83 | 31.41 | 70.53 | 43.7 | 38.9 | 352.89 |
Category Worst | -4.75 | -11.83 | -2.67 | -18.29 | -14.93 | -44.89 | 5.26 | -25.53 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | M & M | Automobiles | 25.24 | 132140 | 42.32 |
Equity | Maruti Suzuki | Automobiles | 14.75 | 19626 | 24.74 |
Equity | Tata Motors | Automobiles | 12.39 | 312127 | 20.78 |
Equity | Bajaj Auto | Automobiles | 7.91 | 16568 | 13.26 |
Equity | Eicher Motors | Automobiles | 6.70 | 20568 | 11.24 |
Equity | TVS Motor Co. | Automobiles | 5.86 | 35122 | 9.84 |
Equity | Hero Motocorp | Automobiles | 4.93 | 19416 | 8.27 |
Equity | Samvardh. Mothe. | Auto Components | 3.83 | 661404 | 6.42 |
Equity | Bosch | Auto Components | 3.12 | 1296 | 5.23 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.08 | 427842 | 5.17 |
Equity | Bharat Forge | Auto Components | 2.78 | 39872 | 4.66 |
Equity | Tube Investments | Auto Components | 2.70 | 15965 | 4.53 |
Equity | MRF | Auto Components | 2.67 | 303 | 4.47 |
Equity | Balkrishna Inds | Auto Components | 1.91 | 11978 | 3.20 |
Equity | Exide Inds. | Auto Components | 1.56 | 68059 | 2.61 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.48 | 0 | 0.81 |
Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.01 |
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