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)
: 215.31
ICICI Pru Nifty Auto Index Fund Direct IDCW - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 21.2511
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 | 3.26 | 3.13 | -7 | -3.29 | 13.17 | 23.92 | - | 23.13 |
| Category Avg | 0.65 | -1.08 | -1.99 | -3.54 | 1.81 | 15.69 | 11.92 | 6.71 |
| Category Best | 4.69 | 11.93 | 24.34 | 31.64 | 56.12 | 35.24 | 19.23 | 31.78 |
| Category Worst | -1.67 | -10.57 | -16.46 | -21.51 | -20.93 | 1.13 | 8.05 | -25.09 |
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 | 23.93 | 166362 | 51.53 |
| Equity | Maruti Suzuki | Automobiles | 15.10 | 24421 | 32.51 |
| Equity | Bajaj Auto | Automobiles | 9.57 | 20620 | 20.60 |
| Equity | Eicher Motors | Automobiles | 8.45 | 25611 | 18.20 |
| Equity | TVS Motor Co. | Automobiles | 7.09 | 43712 | 15.26 |
| Equity | Tata Motors PVeh | Automobiles | 6.18 | 389920 | 13.31 |
| Equity | Hero Motocorp | Automobiles | 5.72 | 24159 | 12.31 |
| Equity | Samvardh. Mothe. | Auto Components | 4.63 | 823990 | 9.98 |
| Equity | Bharat Forge | Auto Components | 4.33 | 49620 | 9.33 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.01 | 532689 | 8.63 |
| Equity | Tube Investments | Auto Components | 2.72 | 19883 | 5.86 |
| Equity | Bosch | Auto Components | 2.68 | 1604 | 5.77 |
| Equity | Sona BLW Precis. | Auto Components | 2.35 | 83457 | 5.06 |
| Equity | Uno Minda | Auto Components | 1.74 | 33811 | 3.76 |
| Equity | Exide Inds. | Auto Components | 1.41 | 84698 | 3.05 |
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.):
11,64,159.99
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:
