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)
: 190.9
ICICI Pru Nifty Auto Index Fund Direct IDCW - Nav Details
Nav Date
: 05-May-2026
NAV [Rs.]
: 21.0346
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 | -0.1 | 7.98 | -6.33 | -2.16 | 17.5 | 25.45 | - | 22.98 |
| Category Avg | -0.06 | 9.39 | -2.16 | -2.94 | 5.46 | 16.16 | 13.15 | 6.97 |
| Category Best | 2.04 | 20.85 | 16.56 | 16.43 | 55.46 | 35.37 | 19.89 | 32.65 |
| Category Worst | -4.56 | -4.37 | -20.06 | -17.73 | -18.49 | 2.66 | 9.55 | -24.64 |
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 | 24.83 | 160450 | 47.40 |
| Equity | Maruti Suzuki | Automobiles | 15.18 | 23560 | 28.99 |
| Equity | Bajaj Auto | Automobiles | 9.15 | 19894 | 17.46 |
| Equity | Eicher Motors | Automobiles | 8.52 | 24709 | 16.27 |
| Equity | TVS Motor Co. | Automobiles | 7.43 | 42167 | 14.18 |
| Equity | Hero Motocorp | Automobiles | 6.18 | 23306 | 11.79 |
| Equity | Tata Motors PVeh | Automobiles | 5.83 | 376052 | 11.13 |
| Equity | Samvardh. Mothe. | Auto Components | 4.37 | 794673 | 8.35 |
| Equity | Bharat Forge | Auto Components | 4.19 | 47861 | 8.01 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.14 | 513742 | 7.91 |
| Equity | Tube Investments | Auto Components | 2.52 | 19183 | 4.82 |
| Equity | Bosch | Auto Components | 2.34 | 1556 | 4.47 |
| Equity | Sona BLW Precis. | Auto Components | 2.03 | 80496 | 3.87 |
| Equity | Uno Minda | Auto Components | 1.76 | 32616 | 3.36 |
| Equity | Exide Inds. | Auto Components | 1.23 | 81691 | 2.35 |
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.):
11,64,159.99
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:
