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)
: 222.69
ICICI Pru Nifty Auto Index Fund Direct G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 22.2046
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 | 2.79 | 4.11 | 7.03 | 3.28 | 15.17 | 21.34 | - | 23.47 |
| Category Avg | -0.85 | 0.08 | 1.46 | 2.72 | -0.5 | 12.72 | 10.98 | 7.03 |
| Category Best | 2.81 | 10 | 13.99 | 24.91 | 40.32 | 30.31 | 17.52 | 29.24 |
| Category Worst | -4.22 | -5.16 | -13.48 | -25.27 | -24.79 | -0.5 | 7.3 | -23.88 |
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 | 23.18 | 168225 | 51.62 |
| Equity | Maruti Suzuki | Automobiles | 15.58 | 24581 | 34.69 |
| Equity | Bajaj Auto | Automobiles | 9.10 | 20869 | 20.27 |
| Equity | Eicher Motors | Automobiles | 8.24 | 25968 | 18.36 |
| Equity | TVS Motor Co. | Automobiles | 6.87 | 44263 | 15.31 |
| Equity | Tata Motors PVeh | Automobiles | 6.22 | 393805 | 13.86 |
| Equity | Samvardh. Mothe. | Auto Components | 5.53 | 832451 | 12.32 |
| Equity | Hero Motocorp | Automobiles | 5.26 | 24461 | 11.72 |
| Equity | Bharat Forge | Auto Components | 4.83 | 50224 | 10.76 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.81 | 539165 | 8.50 |
| Equity | Bosch | Auto Components | 2.92 | 1634 | 6.51 |
| Equity | Tube Investments | Auto Components | 2.73 | 20132 | 6.09 |
| Equity | Sona BLW Precis. | Auto Components | 2.35 | 84482 | 5.23 |
| Equity | Uno Minda | Auto Components | 1.67 | 34273 | 3.72 |
| Equity | Exide Inds. | Auto Components | 1.49 | 85727 | 3.32 |
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.):
11,76,217.65
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:
