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ICICI Pru Nifty Auto Index Fund Direct G

ICICI Pru Nifty Auto Index Fund Direct G

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)

137.4

Invest wise with Expert advice

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ICICI Pru Nifty Auto Index Fund Direct G - Nav Details

Nav Date

:  09-Jun-2025

NAV [Rs.]

:  19.0038

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
2.03
5.22
13.26
-0.01
-4.51
-
-
27.26
Category Avg
2.56
9.02
15.11
-1.04
6.32
19.58
21.49
12.31
Category Best
9.01
30.63
56.81
28.28
31.49
30.01
34.94
41.67
Category Worst
1.04
1.79
0.02
-15.38
-9.91
14.39
15.68
-16.35

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
EquityM & MAutomobiles23.9111816635.17
EquityMaruti SuzukiAutomobiles14.651750121.55
EquityTata MotorsAutomobiles13.6127829020.02
EquityBajaj AutoAutomobiles8.651478812.72
EquityEicher MotorsAutomobiles6.64183239.77
EquityTVS Motor Co.Automobiles5.92313168.70
EquityHero MotocorpAutomobiles5.07173077.45
EquitySamvardh. Mothe.Auto Components4.093931676.02
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles3.061907344.50
EquityBharat ForgeAuto Components3.00355564.41
EquityTube InvestmentsAuto Components2.98143394.39
EquityMRFAuto Components2.512663.69
EquityBoschAuto Components2.4611543.62
EquityBalkrishna IndsAuto Components1.79106772.63
EquityExide Inds.Auto Components1.59606812.34
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2600.38
Net CA & OthersNet CA & Others-/--0.250-0.37

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, 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
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