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)
: 242.35
ICICI Pru Nifty Auto Index Fund Direct IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 23.7821
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 | 1.08 | 9.23 | 14.38 | 4.91 | 22.72 | 24.6 | - | 25.3 |
| Category Avg | 0.07 | 2.11 | 6.73 | 3.66 | 6.25 | 13.8 | 11.05 | 8.67 |
| Category Best | 3.55 | 9.26 | 17.89 | 26.8 | 35.65 | 31.66 | 18.21 | 29.47 |
| Category Worst | -2 | -4.09 | -8.74 | -11.11 | -15.91 | 1.73 | 6.82 | -15.99 |
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 | 23.59 | 168259 | 57.18 |
| Equity | Maruti Suzuki | Automobiles | 14.44 | 24587 | 34.99 |
| Equity | Bajaj Auto | Automobiles | 9.92 | 20872 | 24.04 |
| Equity | Eicher Motors | Automobiles | 8.39 | 25974 | 20.34 |
| Equity | TVS Motor Co. | Automobiles | 7.87 | 44273 | 19.09 |
| Equity | Tata Motors PVeh | Automobiles | 5.52 | 393885 | 13.38 |
| Equity | Hero Motocorp | Automobiles | 5.43 | 24465 | 13.17 |
| Equity | Samvardh. Mothe. | Auto Components | 5.17 | 832620 | 12.55 |
| Equity | Bharat Forge | Auto Components | 4.56 | 50237 | 11.05 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.69 | 539276 | 8.96 |
| Equity | Bosch | Auto Components | 2.77 | 1634 | 6.71 |
| Equity | Sona BLW Precis. | Auto Components | 2.68 | 84498 | 6.50 |
| Equity | Tube Investments | Auto Components | 2.28 | 20136 | 5.54 |
| Equity | Uno Minda | Auto Components | 1.66 | 34281 | 4.04 |
| Equity | Exide Inds. | Auto Components | 1.59 | 85744 | 3.85 |
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. 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:
