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)
: 167.37
ICICI Pru Nifty Auto Index Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2025
NAV [Rs.]
: 22.0652
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 | 3.27 | 2.82 | 15.12 | 18.14 | 18.62 | 28.35 | - | 29.18 |
| Category Avg | 0.14 | 1.52 | 4.96 | 10.37 | 3.88 | 16.6 | 17.15 | 10.37 |
| Category Best | 2.71 | 7.8 | 18.17 | 33.6 | 30.37 | 34.87 | 27.39 | 37.18 |
| Category Worst | -2.41 | -2.63 | -3.55 | 1.62 | -14.05 | 8.02 | 13.65 | -15.78 |
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
TML Commercial2,78,159
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 | 24.52 | 117694 | 41.04 |
| Equity | Maruti Suzuki | Automobiles | 16.85 | 17425 | 28.20 |
| Equity | Bajaj Auto | Automobiles | 7.82 | 14720 | 13.08 |
| Equity | Eicher Motors | Automobiles | 7.64 | 18273 | 12.80 |
| Equity | Tata Motors PVeh | Automobiles | 6.79 | 277398 | 11.37 |
| Equity | TVS Motor Co. | Automobiles | 6.53 | 31171 | 10.93 |
| Equity | Hero Motocorp | Automobiles | 5.71 | 17240 | 9.55 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 4.33 | 278159 | 7.25 |
| Equity | Samvardh. Mothe. | Auto Components | 3.71 | 589637 | 6.21 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.21 | 379965 | 5.37 |
| Equity | Bharat Forge | Auto Components | 2.80 | 35408 | 4.69 |
| Equity | Bosch | Auto Components | 2.56 | 1152 | 4.29 |
| Equity | Tube Investments | Auto Components | 2.56 | 14180 | 4.28 |
| Equity | Uno Minda | Auto Components | 1.75 | 23848 | 2.94 |
| Equity | Sona BLW Precis. | Auto Components | 1.68 | 59523 | 2.81 |
| Equity | Exide Inds. | Auto Components | 1.37 | 60441 | 2.30 |
| 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:
