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)
: 216.59
ICICI Pru Nifty Auto Index Fund Direct G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 19.6925
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 | -2.37 | -12.23 | -11.97 | -9.23 | 12.41 | 26.76 | - | 21.68 |
| Category Avg | -2.65 | -9.37 | -11.42 | -8.94 | -1.57 | 15.7 | 11.52 | 2.49 |
| Category Best | 3.07 | 1.31 | 0.38 | 11.5 | 33.12 | 31.42 | 18.12 | 33.72 |
| Category Worst | -5.76 | -15.65 | -24.1 | -25.22 | -23.69 | 3.27 | 8.2 | -30.73 |
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 | 23.85 | 152057 | 51.65 |
| Equity | Maruti Suzuki | Automobiles | 15.33 | 22351 | 33.20 |
| Equity | Bajaj Auto | Automobiles | 8.69 | 18885 | 18.83 |
| Equity | Eicher Motors | Automobiles | 8.67 | 23445 | 18.78 |
| Equity | TVS Motor Co. | Automobiles | 7.14 | 39994 | 15.47 |
| Equity | Tata Motors PVeh | Automobiles | 6.29 | 356184 | 13.62 |
| Equity | Hero Motocorp | Automobiles | 5.82 | 22107 | 12.62 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.75 | 487381 | 10.28 |
| Equity | Samvardh. Mothe. | Auto Components | 4.65 | 756536 | 10.08 |
| Equity | Bharat Forge | Auto Components | 4.00 | 45416 | 8.67 |
| Equity | Bosch | Auto Components | 2.48 | 1477 | 5.38 |
| Equity | Tube Investments | Auto Components | 2.31 | 18189 | 5.00 |
| Equity | Sona BLW Precis. | Auto Components | 1.88 | 76347 | 4.08 |
| Equity | Uno Minda | Auto Components | 1.69 | 30875 | 3.66 |
| Equity | Exide Inds. | Auto Components | 1.19 | 77495 | 2.59 |
| Preference Shares | TVS Motor Co. | UNRATED | 0.05 | 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:
