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)
: 166.5
ICICI Pru Nifty Auto Index Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 21.542
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 | -1.43 | 1.04 | 13.17 | 20.97 | 14.19 | 26.82 | - | 28.55 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
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
Uno Minda23,968
Sona BLW Precis.59,829
Out
InName Of The CompanyNo Of Shares
MRF258
Balkrishna Inds10,222
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 24.34 | 118298 | 40.54 |
| Equity | Maruti Suzuki | Automobiles | 16.86 | 17514 | 28.07 |
| Equity | Tata Motors | Automobiles | 11.39 | 278829 | 18.96 |
| Equity | Eicher Motors | Automobiles | 7.72 | 18366 | 12.86 |
| Equity | Bajaj Auto | Automobiles | 7.71 | 14794 | 12.83 |
| Equity | TVS Motor Co. | Automobiles | 6.47 | 31331 | 10.77 |
| Equity | Hero Motocorp | Automobiles | 5.69 | 17326 | 9.48 |
| Equity | Samvardh. Mothe. | Auto Components | 3.76 | 592680 | 6.26 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.27 | 381925 | 5.44 |
| Equity | Tube Investments | Auto Components | 2.65 | 14251 | 4.41 |
| Equity | Bosch | Auto Components | 2.64 | 1156 | 4.40 |
| Equity | Bharat Forge | Auto Components | 2.59 | 35589 | 4.31 |
| Equity | Uno Minda | Auto Components | 1.86 | 23968 | 3.11 |
| Equity | Sona BLW Precis. | Auto Components | 1.47 | 59829 | 2.46 |
| Equity | Exide Inds. | Auto Components | 1.42 | 60751 | 2.37 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.07 | 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.):
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:
