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)
: 219.12
ICICI Pru Nifty Auto Index Fund Regular G - Nav Details
Nav Date
: 01-Jul-2026
NAV [Rs.]
: 21.1187
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 | 1.49 | 3.46 | 10.48 | -5.95 | 12.56 | 20.77 | - | 22.23 |
| Category Avg | -0.19 | 2.73 | 11.21 | -1.95 | -1.12 | 13.95 | 11.48 | 7.29 |
| Category Best | 4.33 | 12.01 | 31.78 | 25.12 | 47.37 | 32.11 | 18.11 | 30.25 |
| Category Worst | -6.56 | -13.79 | -12.95 | -32.21 | -32.98 | -3.3 | 7.72 | -32.22 |
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 | |||||
| Equity | M & M | Automobiles | 23.11 | 166297 | 50.64 |
| Equity | Maruti Suzuki | Automobiles | 14.62 | 24409 | 32.04 |
| Equity | Bajaj Auto | Automobiles | 9.83 | 20611 | 21.55 |
| Equity | Eicher Motors | Automobiles | 8.38 | 25602 | 18.37 |
| Equity | Tata Motors PVeh | Automobiles | 7.00 | 389771 | 15.35 |
| Equity | TVS Motor Co. | Automobiles | 6.69 | 43693 | 14.66 |
| Equity | Samvardh. Mothe. | Auto Components | 5.47 | 823682 | 12.00 |
| Equity | Hero Motocorp | Automobiles | 5.40 | 24149 | 11.84 |
| Equity | Bharat Forge | Auto Components | 4.43 | 49600 | 9.70 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.77 | 532489 | 8.27 |
| Equity | Tube Investments | Auto Components | 2.84 | 19876 | 6.24 |
| Equity | Bosch | Auto Components | 2.68 | 1604 | 5.87 |
| Equity | Sona BLW Precis. | Auto Components | 2.31 | 83424 | 5.06 |
| Equity | Uno Minda | Auto Components | 1.69 | 33797 | 3.72 |
| Equity | Exide Inds. | Auto Components | 1.49 | 84664 | 3.27 |
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:
