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)
: 253.24
ICICI Pru Nifty Auto Index Fund Direct IDCW - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 21.9687
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 | 0.97 | -6.76 | 3 | 14.25 | 0.08 | 19.22 | - | 22.02 |
| Category Avg | 1.4 | -3.09 | -1.3 | 8.83 | -0.79 | 11.15 | 8.88 | 6.34 |
| Category Best | 5.79 | 4.02 | 11.41 | 32.67 | 34.1 | 33.69 | 18.74 | 27.55 |
| Category Worst | -3.32 | -7.08 | -10.97 | -8.27 | -25.32 | -3.58 | 4.53 | -21.01 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 22.79 | 175898 | 57.72 |
| Equity | Maruti Suzuki | Automobiles | 13.74 | 25696 | 34.81 |
| Equity | Bajaj Auto | Automobiles | 10.44 | 21809 | 26.45 |
| Equity | Eicher Motors | Automobiles | 8.52 | 27146 | 21.59 |
| Equity | TVS Motor Co. | Automobiles | 7.93 | 46274 | 20.08 |
| Equity | Samvardh. Mothe. | Auto Components | 5.86 | 870458 | 14.85 |
| Equity | Hero Motocorp | Automobiles | 5.50 | 25565 | 13.93 |
| Equity | Tata Motors PVeh | Automobiles | 5.02 | 411781 | 12.71 |
| Equity | Bharat Forge | Auto Components | 4.36 | 52512 | 11.05 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.91 | 563782 | 9.90 |
| Equity | Bosch | Auto Components | 3.35 | 1697 | 8.48 |
| Equity | Sona BLW Precis. | Auto Components | 2.83 | 88331 | 7.18 |
| Equity | Tube Investments | Auto Components | 2.30 | 21041 | 5.84 |
| Equity | Uno Minda | Auto Components | 1.80 | 35827 | 4.57 |
| Equity | Exide Inds. | Auto Components | 1.55 | 89634 | 3.94 |
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. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
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:
