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)
: 167.65
ICICI Pru Nifty Auto ETF - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 25.9009
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 | -0.68 | 6.63 | 8.22 | 23.77 | -1.95 | 25.56 | - | 24.6 |
| Category Avg | -1.83 | -0.57 | 1.11 | 13.69 | 0.26 | 16.7 | 18.99 | 12.85 |
| Category Best | 4.81 | 6.63 | 19.57 | 44.3 | 71.55 | 45.95 | 35.64 | 311.08 |
| Category Worst | -5.76 | -7.93 | -15.21 | -3.98 | -19.21 | 6.44 | 5.52 | -25.68 |
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 | 25.24 | 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 |
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.):
9,83,726.26
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:
