ICICI Pru Nifty Auto ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Auto ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 05-Jan-2022
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 113.74
ICICI Pru Nifty Auto ETF - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 22.7711
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty Auto ETF- NAV Chart
ICICI Pru Nifty Auto ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.8 | 4.69 | -1.27 | -5.49 | 1.6 | 27 | - | 22.5 |
| Category Avg | 0.83 | 3.08 | 3.44 | -2.83 | 7.96 | 16.03 | 23.18 | 14.37 |
| Category Best | 10.98 | 13.53 | 21.31 | 17.03 | 39.76 | 36.33 | 40.21 | 452.77 |
| Category Worst | -2.47 | -8.66 | -16.21 | -15.84 | -11.39 | 6.15 | 2.73 | -26.32 |
ICICI Pru Nifty Auto ETF- Latest Dividends
No Records Found
ICICI Pru Nifty Auto ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Tube Investments12,143
Out
InName Of The CompanyNo Of Shares
Apollo Tyres38,119
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 23.45 | 100052 | 26.67 |
| Equity | Maruti Suzuki | Automobiles | 15.01 | 14818 | 17.07 |
| Equity | Tata Motors | Automobiles | 13.97 | 235594 | 15.88 |
| Equity | Bajaj Auto | Automobiles | 8.67 | 12521 | 9.86 |
| Equity | Eicher Motors | Automobiles | 7.29 | 15517 | 8.29 |
| Equity | TVS Motor Co. | Automobiles | 5.64 | 26519 | 6.41 |
| Equity | Hero Motocorp | Automobiles | 4.79 | 14657 | 5.45 |
| Equity | Samvardh. Mothe. | Auto Components | 3.83 | 332836 | 4.35 |
| Equity | Bharat Forge | Auto Components | 3.09 | 30083 | 3.51 |
| Equity | Tube Investments | Auto Components | 2.95 | 12143 | 3.36 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.89 | 161461 | 3.29 |
| Equity | Bosch | Auto Components | 2.44 | 980 | 2.77 |
| Equity | MRF | Auto Components | 2.25 | 228 | 2.56 |
| Equity | Balkrishna Inds | Auto Components | 2.03 | 9045 | 2.31 |
| Equity | Exide Inds. | Auto Components | 1.62 | 51354 | 1.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.00 |
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
Email:
Website:
