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ICICI Pru Nifty Auto ETF

ICICI Pru Nifty Auto ETF

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

Invest wise with Expert advice

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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

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
EquityM & MAutomobiles25.2413214042.32
EquityMaruti SuzukiAutomobiles14.751962624.74
EquityTata MotorsAutomobiles12.3931212720.78
EquityBajaj AutoAutomobiles7.911656813.26
EquityEicher MotorsAutomobiles6.702056811.24
EquityTVS Motor Co.Automobiles5.86351229.84
EquityHero MotocorpAutomobiles4.93194168.27
EquitySamvardh. Mothe.Auto Components3.836614046.42
EquityBoschAuto Components3.1212965.23
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles3.084278425.17
EquityBharat ForgeAuto Components2.78398724.66
EquityTube InvestmentsAuto Components2.70159654.53
EquityMRFAuto Components2.673034.47
EquityBalkrishna IndsAuto Components1.91119783.20
EquityExide Inds.Auto Components1.56680592.61
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.4800.81
Reverse RepoTREPS-/-0.0100.01

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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