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)
: 207.49
ICICI Pru Nifty Auto ETF - Nav Details
Nav Date
: 22-Jun-2026
NAV [Rs.]
: 27.5388
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 | -0.96 | 2.88 | 8.31 | -3.91 | 13.77 | 22.87 | - | 21.33 |
| Category Avg | 0.96 | 1.74 | 8.85 | -0.35 | 11.6 | 16.8 | 12.15 | 13.22 |
| Category Best | 6.55 | 10.26 | 29.59 | 36.8 | 120.46 | 49.46 | 30.64 | 140.49 |
| Category Worst | -5.4 | -10.75 | -5.37 | -88.63 | -78.23 | -0.19 | 1.18 | -22.2 |
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 | 23.12 | 157530 | 47.97 |
| Equity | Maruti Suzuki | Automobiles | 14.63 | 23127 | 30.35 |
| Equity | Bajaj Auto | Automobiles | 9.84 | 19528 | 20.42 |
| Equity | Eicher Motors | Automobiles | 8.38 | 24252 | 17.40 |
| Equity | Tata Motors PVeh | Automobiles | 7.01 | 369337 | 14.54 |
| Equity | TVS Motor Co. | Automobiles | 6.69 | 41398 | 13.89 |
| Equity | Samvardh. Mothe. | Auto Components | 5.48 | 780361 | 11.37 |
| Equity | Hero Motocorp | Automobiles | 5.40 | 22877 | 11.21 |
| Equity | Bharat Forge | Auto Components | 4.44 | 47097 | 9.21 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.77 | 504527 | 7.84 |
| Equity | Tube Investments | Auto Components | 2.85 | 18830 | 5.91 |
| Equity | Bosch | Auto Components | 2.68 | 1523 | 5.57 |
| Equity | Sona BLW Precis. | Auto Components | 2.31 | 79140 | 4.80 |
| Equity | Uno Minda | Auto Components | 1.70 | 32093 | 3.53 |
| Equity | Exide Inds. | Auto Components | 1.49 | 80312 | 3.10 |
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.):
11,64,159.99
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:
