ICICI Pru Nifty Auto Index Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Auto Index Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 22-Sep-2022
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 147.07
ICICI Pru Nifty Auto Index Fund Direct G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 19.1854
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty Auto Index Fund Direct G- NAV Chart
ICICI Pru Nifty Auto Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.38 | 1.82 | 11.65 | 3.92 | -4.33 | - | - | 27.15 |
| Category Avg | 2.33 | 3.83 | 11.13 | 3.67 | 4.03 | 21.52 | 21.13 | 12.24 |
| Category Best | 4.74 | 14.21 | 41.87 | 33.27 | 25.92 | 32.45 | 33.48 | 40.68 |
| Category Worst | -1.98 | -0.15 | 1.66 | -10.6 | -10.45 | 16.7 | 17.37 | -15.73 |
ICICI Pru Nifty Auto Index Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Nifty Auto Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
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 | 23.91 | 118166 | 35.17 |
| Equity | Maruti Suzuki | Automobiles | 14.65 | 17501 | 21.55 |
| Equity | Tata Motors | Automobiles | 13.61 | 278290 | 20.02 |
| Equity | Bajaj Auto | Automobiles | 8.65 | 14788 | 12.72 |
| Equity | Eicher Motors | Automobiles | 6.64 | 18323 | 9.77 |
| Equity | TVS Motor Co. | Automobiles | 5.92 | 31316 | 8.70 |
| Equity | Hero Motocorp | Automobiles | 5.07 | 17307 | 7.45 |
| Equity | Samvardh. Mothe. | Auto Components | 4.09 | 393167 | 6.02 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.06 | 190734 | 4.50 |
| Equity | Bharat Forge | Auto Components | 3.00 | 35556 | 4.41 |
| Equity | Tube Investments | Auto Components | 2.98 | 14339 | 4.39 |
| Equity | MRF | Auto Components | 2.51 | 266 | 3.69 |
| Equity | Bosch | Auto Components | 2.46 | 1154 | 3.62 |
| Equity | Balkrishna Inds | Auto Components | 1.79 | 10677 | 2.63 |
| Equity | Exide Inds. | Auto Components | 1.59 | 60681 | 2.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.26 | 0 | 0.38 |
| Net CA & Others | Net CA & Others | -/- | -0.25 | 0 | -0.37 |
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.):
9,14,878.15
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, Mr. Seck Wai Kwong, 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:
