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)
: 147.86
ICICI Pru Nifty Auto ETF - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 24.4768
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 | 0.35 | 3.54 | 12.67 | 5.66 | -5.25 | 25.35 | - | 23.65 |
| Category Avg | 0.13 | 1.56 | 9.55 | 8.6 | 3.28 | 20.52 | 21.66 | 15.51 |
| Category Best | 4.97 | 5.71 | 35.39 | 30.83 | 54.47 | 46.51 | 40.13 | 401.22 |
| Category Worst | -3.73 | -6.12 | 1.17 | -10.99 | -15.03 | 7.53 | 4.64 | -25.27 |
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 | 24.93 | 115814 | 36.86 |
| Equity | Maruti Suzuki | Automobiles | 14.42 | 17203 | 21.33 |
| Equity | Tata Motors | Automobiles | 12.72 | 273531 | 18.81 |
| Equity | Bajaj Auto | Automobiles | 8.22 | 14522 | 12.16 |
| Equity | Eicher Motors | Automobiles | 6.89 | 18029 | 10.19 |
| Equity | TVS Motor Co. | Automobiles | 6.07 | 30788 | 8.98 |
| Equity | Hero Motocorp | Automobiles | 4.87 | 17021 | 7.21 |
| Equity | Samvardh. Mothe. | Auto Components | 4.04 | 386418 | 5.98 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.18 | 187451 | 4.70 |
| Equity | Bharat Forge | Auto Components | 3.08 | 34902 | 4.56 |
| Equity | Tube Investments | Auto Components | 2.94 | 13993 | 4.35 |
| Equity | MRF | Auto Components | 2.55 | 265 | 3.77 |
| Equity | Bosch | Auto Components | 2.51 | 1138 | 3.71 |
| Equity | Balkrishna Inds | Auto Components | 1.73 | 10502 | 2.56 |
| Equity | Exide Inds. | Auto Components | 1.56 | 59607 | 2.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 0.31 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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
Email:
Website:
