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)
: 150.43
ICICI Pru Nifty Auto Index Fund Direct G - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 21.8154
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 | 1.3 | 6.95 | 16.76 | 28.45 | 5.55 | - | - | 30.46 |
| Category Avg | 1.31 | 2.07 | 3.27 | 13.32 | -1.83 | 16.51 | 18.75 | 10.46 |
| Category Best | 4.81 | 7.6 | 16.77 | 37.55 | 31.19 | 34.58 | 27.68 | 35.71 |
| Category Worst | -0.13 | -2.73 | -7.07 | 1.49 | -14.93 | 10.47 | 15.94 | -18.88 |
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 | 23.98 | 112788 | 36.08 |
| Equity | Maruti Suzuki | Automobiles | 16.47 | 16753 | 24.77 |
| Equity | Tata Motors | Automobiles | 11.84 | 266407 | 17.82 |
| Equity | Bajaj Auto | Automobiles | 8.11 | 14143 | 12.20 |
| Equity | Eicher Motors | Automobiles | 7.12 | 17555 | 10.71 |
| Equity | TVS Motor Co. | Automobiles | 6.52 | 29976 | 9.82 |
| Equity | Hero Motocorp | Automobiles | 5.60 | 16572 | 8.43 |
| Equity | Samvardh. Mothe. | Auto Components | 3.48 | 564522 | 5.23 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.08 | 365170 | 4.63 |
| Equity | Bosch | Auto Components | 2.95 | 1111 | 4.43 |
| Equity | Tube Investments | Auto Components | 2.68 | 13628 | 4.03 |
| Equity | Bharat Forge | Auto Components | 2.50 | 34032 | 3.76 |
| Equity | MRF | Auto Components | 2.41 | 258 | 3.63 |
| Equity | Balkrishna Inds | Auto Components | 1.55 | 10222 | 2.34 |
| Equity | Exide Inds. | Auto Components | 1.53 | 58087 | 2.30 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.07 | 119552 | 0.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.38 | 0 | 0.58 |
| Net CA & Others | Net CA & Others | -/- | -0.35 | 0 | -0.52 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
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:
