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)
: 157.89
ICICI Pru Nifty Auto ETF - Nav Details
Nav Date
: 31-Dec-2025
NAV [Rs.]
: 28.9713
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 | -0.01 | 0.39 | 5.04 | 17.46 | 23.3 | 31.03 | - | 25.44 |
| Category Avg | -0.19 | 1.77 | 9.05 | 10.57 | 18.36 | 19.32 | 16.17 | 15.91 |
| Category Best | 11.97 | 42.18 | 66.41 | 120.34 | 161.28 | 56.71 | 37.21 | 219.61 |
| Category Worst | -3.04 | -5.58 | -12.86 | -13.88 | -17.54 | 7.28 | 5.05 | -23.47 |
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
TML Commercial2,63,206
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 26.90 | 113046 | 42.47 |
| Equity | Maruti Suzuki | Automobiles | 16.85 | 16738 | 26.61 |
| Equity | Bajaj Auto | Automobiles | 8.12 | 14138 | 12.82 |
| Equity | Eicher Motors | Automobiles | 7.84 | 17552 | 12.38 |
| Equity | TVS Motor Co. | Automobiles | 6.69 | 29941 | 10.57 |
| Equity | Hero Motocorp | Automobiles | 6.47 | 16558 | 10.22 |
| Equity | Tata Motors PVeh | Automobiles | 6.02 | 266450 | 9.50 |
| Equity | Samvardh. Mothe. | Auto Components | 4.17 | 566368 | 6.58 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.65 | 364969 | 5.77 |
| Equity | Bharat Forge | Auto Components | 3.08 | 34010 | 4.87 |
| Equity | Bosch | Auto Components | 2.52 | 1106 | 3.99 |
| Equity | Tube Investments | Auto Components | 2.40 | 13620 | 3.79 |
| Equity | Uno Minda | Auto Components | 1.89 | 22904 | 2.99 |
| Equity | Sona BLW Precis. | Auto Components | 1.85 | 57173 | 2.92 |
| Equity | Exide Inds. | Auto Components | 1.37 | 58055 | 2.17 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.08 | 126088 | 0.12 |
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.):
10,60,746.83
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:
