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ICICI Pru Nifty Auto Index Fund Regular G

ICICI Pru Nifty Auto Index Fund Regular G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Nifty Auto Index Fund Regular G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

22-Sep-2022

Fund Manager

Nishit Patel

Net Assets (Rs. cr)

137.4

Invest wise with Expert advice

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ICICI Pru Nifty Auto Index Fund Regular G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  18.645

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

ICICI Pru Nifty Auto Index Fund Regular G- NAV Chart

ICICI Pru Nifty Auto Index Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.96
2.77
12
-2.08
-4.04
-
-
25.76
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

ICICI Pru Nifty Auto Index Fund Regular G- Latest Dividends

No Records Found

ICICI Pru Nifty Auto Index Fund Regular G- 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
EquityM & MAutomobiles24.5811533833.78
EquityMaruti SuzukiAutomobiles15.241708520.94
EquityTata MotorsAutomobiles12.7327162517.49
EquityBajaj AutoAutomobiles8.431443611.59
EquityEicher MotorsAutomobiles7.24178869.95
EquityTVS Motor Co.Automobiles5.94305698.16
EquityHero MotocorpAutomobiles4.70168956.46
EquitySamvardh. Mothe.Auto Components3.723837475.11
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles3.051861664.19
EquityTube InvestmentsAuto Components2.95139984.05
EquityBharat ForgeAuto Components2.78347083.83
EquityMRFAuto Components2.572633.53
EquityBoschAuto Components2.4211303.32
EquityBalkrishna IndsAuto Components2.02104242.78
EquityExide Inds.Auto Components1.51592292.08
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1700.23
Net CA & OthersNet CA & Others-/--0.120-0.17

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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
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