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)
: 150.43
ICICI Pru Nifty Auto Index Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 21.3009
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 | 1.46 | 2.26 | 12.82 | 36.7 | 4.82 | - | - | 29.41 |
| Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
| Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
| Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
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 | 23.98 | 112788 | 36.08 |
| Equity | Maruti Suzuki | Automobiles | 16.47 | 16753 | 24.77 |
| Equity | Tata Motors | Automobiles | 11.84 | 266407 | 17.82 |
| Equity | Bajaj Auto | Automobiles | 8.11 | 14143 | 12.20 |
| Equity | Eicher Motors | Automobiles | 7.12 | 17555 | 10.71 |
| Equity | TVS Motor Co. | Automobiles | 6.52 | 29976 | 9.82 |
| Equity | Hero Motocorp | Automobiles | 5.60 | 16572 | 8.43 |
| Equity | Samvardh. Mothe. | Auto Components | 3.48 | 564522 | 5.23 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.08 | 365170 | 4.63 |
| Equity | Bosch | Auto Components | 2.95 | 1111 | 4.43 |
| Equity | Tube Investments | Auto Components | 2.68 | 13628 | 4.03 |
| Equity | Bharat Forge | Auto Components | 2.50 | 34032 | 3.76 |
| Equity | MRF | Auto Components | 2.41 | 258 | 3.63 |
| Equity | Balkrishna Inds | Auto Components | 1.55 | 10222 | 2.34 |
| Equity | Exide Inds. | Auto Components | 1.53 | 58087 | 2.30 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.07 | 119552 | 0.11 |
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:
