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)
: 124.61
ICICI Pru Nifty Auto ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 24.5402
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 | 2.24 | 0.93 | 10.34 | 4.86 | -3.66 | 28.17 | - | 23.96 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 23.89 | 100030 | 29.77 |
| Equity | Maruti Suzuki | Automobiles | 14.64 | 14815 | 18.25 |
| Equity | Tata Motors | Automobiles | 13.60 | 235563 | 16.94 |
| Equity | Bajaj Auto | Automobiles | 8.64 | 12518 | 10.77 |
| Equity | Eicher Motors | Automobiles | 6.64 | 15518 | 8.27 |
| Equity | TVS Motor Co. | Automobiles | 5.91 | 26521 | 7.37 |
| Equity | Hero Motocorp | Automobiles | 5.06 | 14659 | 6.31 |
| Equity | Samvardh. Mothe. | Auto Components | 4.09 | 332845 | 5.09 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.05 | 161451 | 3.81 |
| Equity | Bharat Forge | Auto Components | 3.00 | 30130 | 3.73 |
| Equity | Tube Investments | Auto Components | 2.98 | 12144 | 3.71 |
| Equity | MRF | Auto Components | 2.54 | 228 | 3.16 |
| Equity | Bosch | Auto Components | 2.46 | 978 | 3.07 |
| Equity | Balkrishna Inds | Auto Components | 1.79 | 9047 | 2.23 |
| Equity | Exide Inds. | Auto Components | 1.59 | 51340 | 1.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.05 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
