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)
: 198.83
ICICI Pru Nifty Auto Index Fund Direct IDCW - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 21.9743
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 | -5.58 | -3.32 | -3.06 | 3.26 | 33.26 | 28.3 | - | 25.39 |
| Category Avg | -4.26 | -4.55 | -5.5 | -1.67 | 13.16 | 16.91 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.4 | 11.67 | 34.91 | 51.75 | 34.67 | 18.26 | 48.89 |
| Category Worst | -7.63 | -16.71 | -21.38 | -20.78 | -17.68 | 1.81 | 8.91 | -26.2 |
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 | 25.67 | 148748 | 51.04 |
| Equity | Maruti Suzuki | Automobiles | 16.05 | 21860 | 31.91 |
| Equity | Bajaj Auto | Automobiles | 8.91 | 18469 | 17.72 |
| Equity | Eicher Motors | Automobiles | 8.21 | 22929 | 16.33 |
| Equity | TVS Motor Co. | Automobiles | 7.23 | 39119 | 14.38 |
| Equity | Tata Motors PVeh | Automobiles | 6.13 | 348444 | 12.19 |
| Equity | Hero Motocorp | Automobiles | 6.01 | 21619 | 11.96 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.71 | 476789 | 9.37 |
| Equity | Samvardh. Mothe. | Auto Components | 4.20 | 740099 | 8.35 |
| Equity | Bharat Forge | Auto Components | 3.22 | 44422 | 6.40 |
| Equity | Bosch | Auto Components | 2.64 | 1438 | 5.25 |
| Equity | Tube Investments | Auto Components | 2.08 | 17786 | 4.15 |
| Equity | Sona BLW Precis. | Auto Components | 1.86 | 74683 | 3.70 |
| Equity | Uno Minda | Auto Components | 1.79 | 30199 | 3.57 |
| Equity | Exide Inds. | Auto Components | 1.22 | 75808 | 2.43 |
| 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.):
11,30,332.91
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:
