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)
: 230.32
ICICI Pru Nifty Auto ETF - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 30.3834
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 | -0.3 | 8.71 | 13.95 | 6.05 | 16.08 | 24.71 | - | 23.11 |
| Category Avg | -0.62 | 1.64 | 3.37 | 1.44 | 12.79 | 15.79 | 11.7 | 12.28 |
| Category Best | 1.71 | 8.71 | 18.94 | 33 | 111.63 | 48.69 | 31.43 | 124.62 |
| Category Worst | -3.26 | -5.12 | -11.1 | -20.53 | -17.63 | -1 | 0.1 | -21.93 |
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 | 23.58 | 159818 | 54.31 |
| Equity | Maruti Suzuki | Automobiles | 14.43 | 23356 | 33.24 |
| Equity | Bajaj Auto | Automobiles | 9.91 | 19826 | 22.84 |
| Equity | Eicher Motors | Automobiles | 8.38 | 24667 | 19.32 |
| Equity | TVS Motor Co. | Automobiles | 7.87 | 42053 | 18.13 |
| Equity | Tata Motors PVeh | Automobiles | 5.51 | 374000 | 12.70 |
| Equity | Hero Motocorp | Automobiles | 5.43 | 23240 | 12.51 |
| Equity | Samvardh. Mothe. | Auto Components | 5.17 | 790719 | 11.92 |
| Equity | Bharat Forge | Auto Components | 4.55 | 47715 | 10.49 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.69 | 512097 | 8.51 |
| Equity | Bosch | Auto Components | 2.77 | 1557 | 6.39 |
| Equity | Sona BLW Precis. | Auto Components | 2.67 | 80155 | 6.16 |
| Equity | Tube Investments | Auto Components | 2.28 | 19126 | 5.26 |
| Equity | Uno Minda | Auto Components | 1.66 | 32455 | 3.83 |
| Equity | Exide Inds. | Auto Components | 1.58 | 81342 | 3.65 |
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.):
11,76,217.65
Trustee/s:
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:
