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)
: 131.6
ICICI Pru Nifty Auto Index Fund Direct G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 17.7993
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 | 1.79 | 4.65 | -1.35 | -5.63 | 1.26 | - | - | 25.36 |
| Category Avg | 0.67 | 3.55 | 4.76 | -3.61 | 5.44 | 14.79 | 22.19 | 8.61 |
| Category Best | 6.98 | 11.33 | 18.83 | 13.87 | 22.81 | 23.31 | 34.22 | 38.98 |
| Category Worst | -2.4 | -4.45 | -15.3 | -15.95 | -11.11 | 10.83 | 15.99 | -22.69 |
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
Tube Investments14,033
Out
InName Of The CompanyNo Of Shares
Apollo Tyres43,956
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 23.42 | 115638 | 30.82 |
| Equity | Maruti Suzuki | Automobiles | 14.99 | 17126 | 19.73 |
| Equity | Tata Motors | Automobiles | 13.95 | 272331 | 18.36 |
| Equity | Bajaj Auto | Automobiles | 8.66 | 14471 | 11.40 |
| Equity | Eicher Motors | Automobiles | 7.28 | 17933 | 9.59 |
| Equity | TVS Motor Co. | Automobiles | 5.63 | 30648 | 7.41 |
| Equity | Hero Motocorp | Automobiles | 4.79 | 16938 | 6.30 |
| Equity | Samvardh. Mothe. | Auto Components | 3.82 | 384746 | 5.03 |
| Equity | Bharat Forge | Auto Components | 3.09 | 34797 | 4.06 |
| Equity | Tube Investments | Auto Components | 2.95 | 14033 | 3.88 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.89 | 186649 | 3.81 |
| Equity | Bosch | Auto Components | 2.43 | 1131 | 3.20 |
| Equity | MRF | Auto Components | 2.25 | 263 | 2.96 |
| Equity | Balkrishna Inds | Auto Components | 2.02 | 10451 | 2.67 |
| Equity | Exide Inds. | Auto Components | 1.62 | 59383 | 2.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.63 | 0 | 0.84 |
| Net CA & Others | Net CA & Others | -/- | -0.50 | 0 | -0.66 |
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
Email:
Website:
