ICICI Pru Nifty Auto Index Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Auto Index Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 22-Sep-2022
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 137.4
ICICI Pru Nifty Auto Index Fund Direct G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 18.7799
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty Auto Index Fund Direct G- NAV Chart
ICICI Pru Nifty Auto Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.77 | 12.5 | 10.2 | 2.77 | 3.59 | - | - | 28.43 |
| Category Avg | 2.2 | 6.38 | 10.1 | 2.62 | 7.44 | 19.9 | 24.15 | 10.65 |
| Category Best | 14.9 | 24.18 | 53.68 | 35.23 | 23.69 | 29.38 | 37.34 | 39.16 |
| Category Worst | -2.12 | 0.75 | -8.58 | -10.14 | -9.74 | 16.02 | 17.47 | -18.89 |
ICICI Pru Nifty Auto Index Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Nifty Auto Index Fund Direct 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 | 24.58 | 115338 | 33.78 |
| Equity | Maruti Suzuki | Automobiles | 15.24 | 17085 | 20.94 |
| Equity | Tata Motors | Automobiles | 12.73 | 271625 | 17.49 |
| Equity | Bajaj Auto | Automobiles | 8.43 | 14436 | 11.59 |
| Equity | Eicher Motors | Automobiles | 7.24 | 17886 | 9.95 |
| Equity | TVS Motor Co. | Automobiles | 5.94 | 30569 | 8.16 |
| Equity | Hero Motocorp | Automobiles | 4.70 | 16895 | 6.46 |
| Equity | Samvardh. Mothe. | Auto Components | 3.72 | 383747 | 5.11 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.05 | 186166 | 4.19 |
| Equity | Tube Investments | Auto Components | 2.95 | 13998 | 4.05 |
| Equity | Bharat Forge | Auto Components | 2.78 | 34708 | 3.83 |
| Equity | MRF | Auto Components | 2.57 | 263 | 3.53 |
| Equity | Bosch | Auto Components | 2.42 | 1130 | 3.32 |
| Equity | Balkrishna Inds | Auto Components | 2.02 | 10424 | 2.78 |
| Equity | Exide Inds. | Auto Components | 1.51 | 59229 | 2.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.17 | 0 | 0.23 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -0.17 |
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:
