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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)

147.07

Invest wise with Expert advice

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ICICI Pru Nifty Auto Index Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  18.873

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
2.23
0.87
10.12
4.45
-4.33
-
-
26.41
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

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 & MAutomobiles23.9111816635.17
EquityMaruti SuzukiAutomobiles14.651750121.55
EquityTata MotorsAutomobiles13.6127829020.02
EquityBajaj AutoAutomobiles8.651478812.72
EquityEicher MotorsAutomobiles6.64183239.77
EquityTVS Motor Co.Automobiles5.92313168.70
EquityHero MotocorpAutomobiles5.07173077.45
EquitySamvardh. Mothe.Auto Components4.093931676.02
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles3.061907344.50
EquityBharat ForgeAuto Components3.00355564.41
EquityTube InvestmentsAuto Components2.98143394.39
EquityMRFAuto Components2.512663.69
EquityBoschAuto Components2.4611543.62
EquityBalkrishna IndsAuto Components1.79106772.63
EquityExide Inds.Auto Components1.59606812.34
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2600.38
Net CA & OthersNet CA & Others-/--0.250-0.37

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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