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)
: 155.93
ICICI Pru Nifty Auto ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 27.5779
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 | -0.87 | 1.91 | 13.07 | 21.69 | 15 | 27.59 | - | 25.59 |
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 |
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 |
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 |
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
Uno Minda22,445
Sona BLW Precis.56,026
Out
InName Of The CompanyNo Of Shares
MRF260
Balkrishna Inds10,277
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 24.34 | 110779 | 37.96 |
| Equity | Maruti Suzuki | Automobiles | 16.86 | 16402 | 26.29 |
| Equity | Tata Motors | Automobiles | 11.38 | 261106 | 17.76 |
| Equity | Eicher Motors | Automobiles | 7.72 | 17200 | 12.04 |
| Equity | Bajaj Auto | Automobiles | 7.71 | 13855 | 12.02 |
| Equity | TVS Motor Co. | Automobiles | 6.47 | 29340 | 10.08 |
| Equity | Hero Motocorp | Automobiles | 5.69 | 16225 | 8.87 |
| Equity | Samvardh. Mothe. | Auto Components | 3.76 | 555008 | 5.86 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.27 | 357648 | 5.10 |
| Equity | Bosch | Auto Components | 2.65 | 1084 | 4.13 |
| Equity | Tube Investments | Auto Components | 2.65 | 13347 | 4.13 |
| Equity | Bharat Forge | Auto Components | 2.59 | 33328 | 4.04 |
| Equity | Uno Minda | Auto Components | 1.86 | 22445 | 2.91 |
| Equity | Sona BLW Precis. | Auto Components | 1.47 | 56026 | 2.30 |
| Equity | Exide Inds. | Auto Components | 1.42 | 56891 | 2.22 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.08 | 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.):
10,60,746.83
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:
