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)
: 230.32
ICICI Pru Nifty Auto ETF - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 28.5575
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 | -1.06 | -7.01 | 7.23 | 3.69 | 3.49 | 20.36 | - | 21.17 |
| Category Avg | -1.03 | -2.68 | 3.24 | 2.65 | 8.57 | 13.39 | 9.95 | 10.86 |
| Category Best | 1.6 | 4.14 | 24.52 | 28.92 | 87.49 | 47.43 | 29.62 | 118.2 |
| Category Worst | -6.32 | -11.62 | -11.09 | -16.91 | -21.01 | -3.07 | -1.92 | -21.83 |
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 | 22.76 | 157630 | 51.73 |
| Equity | Maruti Suzuki | Automobiles | 13.72 | 23033 | 31.20 |
| Equity | Bajaj Auto | Automobiles | 10.43 | 19554 | 23.71 |
| Equity | Eicher Motors | Automobiles | 8.51 | 24332 | 19.35 |
| Equity | TVS Motor Co. | Automobiles | 7.92 | 41476 | 18.00 |
| Equity | Samvardh. Mothe. | Auto Components | 5.85 | 780023 | 13.31 |
| Equity | Hero Motocorp | Automobiles | 5.49 | 22920 | 12.49 |
| Equity | Tata Motors PVeh | Automobiles | 5.01 | 369002 | 11.39 |
| Equity | Bharat Forge | Auto Components | 4.35 | 47061 | 9.90 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.90 | 505208 | 8.87 |
| Equity | Bosch | Auto Components | 3.36 | 1531 | 7.65 |
| Equity | Sona BLW Precis. | Auto Components | 2.83 | 79161 | 6.43 |
| Equity | Tube Investments | Auto Components | 2.30 | 18864 | 5.24 |
| Equity | Uno Minda | Auto Components | 1.80 | 32115 | 4.09 |
| Equity | Exide Inds. | Auto Components | 1.55 | 80328 | 3.53 |
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.):
11,76,217.65
Trustee/s:
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:
