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)
: 216.59
ICICI Pru Nifty Auto ETF - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 29.566
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 | 7.61 | 14.71 | -3.2 | 7.41 | 5.95 | 21.33 | - | 21.22 |
| Category Avg | 2.36 | 1.12 | -5.76 | -1.71 | -1.78 | 12.81 | 9.26 | 7.55 |
| Category Best | 6.62 | 15.37 | 3.74 | 17.23 | 33.39 | 37.13 | 24.8 | 106.36 |
| Category Worst | -8.33 | -20.43 | -21.04 | -26.72 | -30.6 | -2.93 | 0.17 | -32.66 |
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 | 22.17 | 176222 | 50.05 |
| Equity | Maruti Suzuki | Automobiles | 12.94 | 25647 | 29.22 |
| Equity | Bajaj Auto | Automobiles | 9.86 | 21518 | 22.27 |
| Equity | Eicher Motors | Automobiles | 8.70 | 27212 | 19.64 |
| Equity | TVS Motor Co. | Automobiles | 8.60 | 46329 | 19.43 |
| Equity | Samvardh. Mothe. | Auto Components | 6.04 | 871356 | 13.63 |
| Equity | Hero Motocorp | Automobiles | 5.86 | 25605 | 13.23 |
| Equity | Tata Motors PVeh | Automobiles | 4.85 | 412714 | 10.95 |
| Equity | Bharat Forge | Auto Components | 4.17 | 54837 | 9.43 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.62 | 564583 | 8.17 |
| Equity | Bosch | Auto Components | 3.57 | 1709 | 8.06 |
| Equity | Sona BLW Precis. | Auto Components | 3.49 | 88715 | 7.90 |
| Equity | Hyundai Motor I | Automobiles | 2.37 | 28083 | 5.36 |
| Equity | Tube Investments | Auto Components | 1.97 | 21048 | 4.46 |
| Equity | Uno Minda | Auto Components | 1.72 | 35912 | 3.88 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
