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)
: 234.49
ICICI Pru Nifty Auto Index Fund Direct G - Nav Details
Nav Date
: 30-Oct-2026
NAV [Rs.]
: 20.5588
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 | 2.24 | -3.33 | -9.95 | -1.23 | -4.56 | 17.07 | - | 19.45 |
| Category Avg | 2.52 | -0.61 | -5.61 | -2.04 | -6.05 | 10.7 | 8.37 | 3.99 |
| Category Best | 8.96 | 18.1 | 5.03 | 18.59 | 21.78 | 31.31 | 17.91 | 24.87 |
| Category Worst | -1.67 | -9.07 | -15.3 | -24.59 | -31.14 | 3.05 | 4.35 | -21.13 |
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
Hyundai Motor I28,169
Out
InName Of The CompanyNo Of Shares
Exide Inds.89,634
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 22.25 | 176912 | 52.18 |
| Equity | Maruti Suzuki | Automobiles | 13.14 | 25749 | 30.81 |
| Equity | Bajaj Auto | Automobiles | 10.01 | 21604 | 23.49 |
| Equity | Eicher Motors | Automobiles | 8.32 | 27318 | 19.53 |
| Equity | TVS Motor Co. | Automobiles | 8.14 | 46510 | 19.09 |
| Equity | Samvardh. Mothe. | Auto Components | 6.09 | 874741 | 14.28 |
| Equity | Hero Motocorp | Automobiles | 5.74 | 25707 | 13.47 |
| Equity | Tata Motors PVeh | Automobiles | 5.00 | 414300 | 11.74 |
| Equity | Bharat Forge | Auto Components | 4.51 | 55024 | 10.59 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.72 | 566763 | 8.73 |
| Equity | Bosch | Auto Components | 3.44 | 1717 | 8.08 |
| Equity | Sona BLW Precis. | Auto Components | 3.15 | 89035 | 7.38 |
| Equity | Hyundai Motor I | Automobiles | 2.43 | 28169 | 5.72 |
| Equity | Tube Investments | Auto Components | 2.14 | 21131 | 5.01 |
| Equity | Uno Minda | Auto Components | 1.79 | 36026 | 4.21 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
