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)
: 198.83
ICICI Pru Nifty Auto Index Fund Direct G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 21.5736
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 | -1.89 | 3.06 | -1.52 | 7.53 | 35.06 | 29.55 | - | 26.35 |
| Category Avg | -2.48 | 0.17 | -4.04 | 0.6 | 15.77 | 18.09 | 12.72 | 7.02 |
| Category Best | 1.93 | 11.81 | 12.61 | 39.56 | 59.43 | 37.13 | 19.24 | 54.24 |
| Category Worst | -6.26 | -20.58 | -19.2 | -17.72 | -17.86 | 1.89 | 9.45 | -24.4 |
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 | 25.67 | 148748 | 51.04 |
| Equity | Maruti Suzuki | Automobiles | 16.05 | 21860 | 31.91 |
| Equity | Bajaj Auto | Automobiles | 8.91 | 18469 | 17.72 |
| Equity | Eicher Motors | Automobiles | 8.21 | 22929 | 16.33 |
| Equity | TVS Motor Co. | Automobiles | 7.23 | 39119 | 14.38 |
| Equity | Tata Motors PVeh | Automobiles | 6.13 | 348444 | 12.19 |
| Equity | Hero Motocorp | Automobiles | 6.01 | 21619 | 11.96 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.71 | 476789 | 9.37 |
| Equity | Samvardh. Mothe. | Auto Components | 4.20 | 740099 | 8.35 |
| Equity | Bharat Forge | Auto Components | 3.22 | 44422 | 6.40 |
| Equity | Bosch | Auto Components | 2.64 | 1438 | 5.25 |
| Equity | Tube Investments | Auto Components | 2.08 | 17786 | 4.15 |
| Equity | Sona BLW Precis. | Auto Components | 1.86 | 74683 | 3.70 |
| Equity | Uno Minda | Auto Components | 1.79 | 30199 | 3.57 |
| Equity | Exide Inds. | Auto Components | 1.22 | 75808 | 2.43 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 119552 | 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.):
11,30,332.91
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:
