ICICI Pru Nifty Auto Index Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Auto Index Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 22-Sep-2022
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 167.37
ICICI Pru Nifty Auto Index Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 21.9545
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty Auto Index Fund Direct IDCW- NAV Chart
ICICI Pru Nifty Auto Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.03 | 1.8 | 1.82 | 15.61 | 15.55 | 28.76 | - | 28.18 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
ICICI Pru Nifty Auto Index Fund Direct IDCW- Latest Dividends
No Records Found
ICICI Pru Nifty Auto Index Fund Direct IDCW- 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
TML Commercial2,78,159
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 26.90 | 126247 | 47.43 |
| Equity | Maruti Suzuki | Automobiles | 16.85 | 18688 | 29.71 |
| Equity | Bajaj Auto | Automobiles | 8.12 | 15786 | 14.32 |
| Equity | Eicher Motors | Automobiles | 7.84 | 19598 | 13.82 |
| Equity | TVS Motor Co. | Automobiles | 6.69 | 33434 | 11.80 |
| Equity | Hero Motocorp | Automobiles | 6.47 | 18488 | 11.41 |
| Equity | Tata Motors PVeh | Automobiles | 6.02 | 297567 | 10.61 |
| Equity | Samvardh. Mothe. | Auto Components | 4.17 | 632521 | 7.35 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.65 | 407595 | 6.44 |
| Equity | Bharat Forge | Auto Components | 3.08 | 37979 | 5.44 |
| Equity | Bosch | Auto Components | 2.51 | 1229 | 4.43 |
| Equity | Tube Investments | Auto Components | 2.40 | 15207 | 4.23 |
| Equity | Uno Minda | Auto Components | 1.89 | 25575 | 3.34 |
| Equity | Sona BLW Precis. | Auto Components | 1.85 | 63847 | 3.26 |
| Equity | Exide Inds. | Auto Components | 1.37 | 64833 | 2.42 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 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.):
10,60,746.83
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:
