ICICI Pru Nifty Auto Index Fund Regular IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Auto Index Fund Regular IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 22-Sep-2022
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 194.03
ICICI Pru Nifty Auto Index Fund Regular IDCW - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 21.3649
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty Auto Index Fund Regular IDCW- NAV Chart
ICICI Pru Nifty Auto Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.07 | -2.92 | -1.4 | 11.59 | 20.3 | 27.91 | - | 25.68 |
| Category Avg | -2.76 | -3.32 | -3.45 | -2.05 | 6.07 | 16.26 | 13.27 | 7.25 |
| Category Best | 0.9 | 5.06 | 11.44 | 22.86 | 32.87 | 34.14 | 21.18 | 41.43 |
| Category Worst | -7.28 | -11.01 | -16.24 | -21.75 | -13.71 | 10.12 | 10.21 | -24.64 |
ICICI Pru Nifty Auto Index Fund Regular IDCW- Latest Dividends
No Records Found
ICICI Pru Nifty Auto Index Fund Regular 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 | 26.30 | 137580 | 51.03 |
| Equity | Maruti Suzuki | Automobiles | 17.40 | 20223 | 33.76 |
| Equity | Bajaj Auto | Automobiles | 8.22 | 17087 | 15.96 |
| Equity | Eicher Motors | Automobiles | 7.99 | 21213 | 15.51 |
| Equity | TVS Motor Co. | Automobiles | 6.93 | 36185 | 13.46 |
| Equity | Tata Motors PVeh | Automobiles | 6.10 | 322274 | 11.83 |
| Equity | Hero Motocorp | Automobiles | 5.94 | 20002 | 11.54 |
| Equity | Samvardh. Mothe. | Auto Components | 4.23 | 684511 | 8.21 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.07 | 440980 | 7.90 |
| Equity | Bharat Forge | Auto Components | 3.11 | 41092 | 6.04 |
| Equity | Bosch | Auto Components | 2.48 | 1336 | 4.81 |
| Equity | Tube Investments | Auto Components | 2.21 | 16457 | 4.30 |
| Equity | Uno Minda | Auto Components | 1.85 | 27935 | 3.59 |
| Equity | Sona BLW Precis. | Auto Components | 1.70 | 69078 | 3.31 |
| Equity | Exide Inds. | Auto Components | 1.30 | 70117 | 2.53 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 119552 | 0.12 |
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.):
11,30,332.91
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:
