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)
: 219.12
ICICI Pru Nifty Auto Index Fund Direct G - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 21.8165
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 | 0.46 | 4.02 | 12.7 | -5.57 | 14.23 | 21.89 | - | 23.28 |
| Category Avg | 0.56 | 2.99 | 11.91 | -2.09 | -0.18 | 14.18 | 11.57 | 7.64 |
| Category Best | 5.5 | 12.68 | 29.54 | 24.43 | 46.48 | 31.49 | 18.08 | 30.32 |
| Category Worst | -2.64 | -13.45 | -11.23 | -29.34 | -29.95 | -1.84 | 7.81 | -29.12 |
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 | 23.11 | 166297 | 50.64 |
| Equity | Maruti Suzuki | Automobiles | 14.62 | 24409 | 32.04 |
| Equity | Bajaj Auto | Automobiles | 9.83 | 20611 | 21.55 |
| Equity | Eicher Motors | Automobiles | 8.38 | 25602 | 18.37 |
| Equity | Tata Motors PVeh | Automobiles | 7.00 | 389771 | 15.35 |
| Equity | TVS Motor Co. | Automobiles | 6.69 | 43693 | 14.66 |
| Equity | Samvardh. Mothe. | Auto Components | 5.47 | 823682 | 12.00 |
| Equity | Hero Motocorp | Automobiles | 5.40 | 24149 | 11.84 |
| Equity | Bharat Forge | Auto Components | 4.43 | 49600 | 9.70 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.77 | 532489 | 8.27 |
| Equity | Tube Investments | Auto Components | 2.84 | 19876 | 6.24 |
| Equity | Bosch | Auto Components | 2.68 | 1604 | 5.87 |
| Equity | Sona BLW Precis. | Auto Components | 2.31 | 83424 | 5.06 |
| Equity | Uno Minda | Auto Components | 1.69 | 33797 | 3.72 |
| Equity | Exide Inds. | Auto Components | 1.49 | 84664 | 3.27 |
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.):
11,64,159.99
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:
