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)
: 145.37
ICICI Pru Nifty Auto Index Fund Direct IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 20.2411
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 | -0.46 | 6.79 | 7.26 | 17.63 | -1.86 | - | - | 28.01 |
| Category Avg | -1.17 | -0.93 | -0.16 | 11.59 | -4.07 | 15.61 | 17.93 | 8.65 |
| Category Best | 3.75 | 6.79 | 14.99 | 41.14 | 26.28 | 32.44 | 27.03 | 34.16 |
| Category Worst | -4.91 | -8.24 | -12.5 | -10.47 | -18.47 | 9.05 | 15.29 | -20.86 |
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 | 25.25 | 114637 | 36.71 |
| Equity | Maruti Suzuki | Automobiles | 14.76 | 17027 | 21.46 |
| Equity | Tata Motors | Automobiles | 12.40 | 270778 | 18.03 |
| Equity | Bajaj Auto | Automobiles | 7.91 | 14375 | 11.51 |
| Equity | Eicher Motors | Automobiles | 6.71 | 17842 | 9.75 |
| Equity | TVS Motor Co. | Automobiles | 5.87 | 30470 | 8.53 |
| Equity | Hero Motocorp | Automobiles | 4.93 | 16845 | 7.17 |
| Equity | Samvardh. Mothe. | Auto Components | 3.83 | 573789 | 5.57 |
| Equity | Bosch | Auto Components | 3.13 | 1128 | 4.55 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.09 | 371168 | 4.49 |
| Equity | Bharat Forge | Auto Components | 2.78 | 34590 | 4.04 |
| Equity | Tube Investments | Auto Components | 2.70 | 13851 | 3.93 |
| Equity | MRF | Auto Components | 2.67 | 263 | 3.88 |
| Equity | Balkrishna Inds | Auto Components | 1.91 | 10391 | 2.78 |
| Equity | Exide Inds. | Auto Components | 1.56 | 59043 | 2.26 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.38 | 0 | 0.55 |
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 0.06 |
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.):
9,83,726.26
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:
