ICICI Pru Nifty Auto Index Fund Regular G
Summary Info
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)
: 148.47
ICICI Pru Nifty Auto Index Fund Regular G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 18.7954
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 | 0.17 | -0.14 | 5.74 | 1.85 | -3.35 | - | - | 25.32 |
Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | M & M | Automobiles | 24.96 | 116448 | 37.06 |
Equity | Maruti Suzuki | Automobiles | 14.44 | 17296 | 21.44 |
Equity | Tata Motors | Automobiles | 12.74 | 275062 | 18.92 |
Equity | Bajaj Auto | Automobiles | 8.23 | 14601 | 12.22 |
Equity | Eicher Motors | Automobiles | 6.90 | 18125 | 10.25 |
Equity | TVS Motor Co. | Automobiles | 6.08 | 30952 | 9.03 |
Equity | Hero Motocorp | Automobiles | 4.88 | 17112 | 7.25 |
Equity | Samvardh. Mothe. | Auto Components | 4.05 | 388575 | 6.01 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.18 | 188518 | 4.73 |
Equity | Bharat Forge | Auto Components | 3.09 | 35137 | 4.59 |
Equity | Tube Investments | Auto Components | 2.94 | 14070 | 4.37 |
Equity | MRF | Auto Components | 2.56 | 267 | 3.80 |
Equity | Bosch | Auto Components | 2.51 | 1143 | 3.73 |
Equity | Balkrishna Inds | Auto Components | 1.73 | 10556 | 2.58 |
Equity | Exide Inds. | Auto Components | 1.56 | 59977 | 2.32 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.05 | 0 | 0.08 |
Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.02 |
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