| 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-22 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 151.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.47 | 7.26 | 15.36 | 25.73 | 3.58 | 27.53 | - | 26.65 |
| Category Avg | 1.27 | 3.16 | 4.94 | 14.18 | 3.83 | 18.41 | 20.61 | 15.07 |
| Category Best | 4.95 | 15.43 | 26.87 | 38.80 | 82.46 | 52.03 | 40.23 | 293.31 |
| Category Worst | -0.61 | -2.68 | -6.79 | 1.95 | -14.12 | 7.46 | 5.39 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 113,356 | 36.27 | 23.95 |
| Maruti Suzuki | 16,845 | 24.92 | 16.45 |
| Tata Motors | 267,542 | 17.90 | 11.82 |
| Bajaj Auto | 14,219 | 12.27 | 8.10 |
| Eicher Motors | 17,654 | 10.77 | 7.12 |
| TVS Motor Co. | 30,137 | 9.87 | 6.52 |
| Hero Motocorp | 16,657 | 8.47 | 5.60 |
| Samvardh. Mothe. | 567,166 | 5.26 | 3.47 |
| Ashok Leyland | 366,806 | 4.66 | 3.08 |
| Bosch | 1,116 | 4.46 | 2.94 |
| Tube Investments | 13,701 | 4.06 | 2.68 |
| Bharat Forge | 34,002 | 3.76 | 2.49 |
| MRF | 260 | 3.66 | 2.42 |
| Balkrishna Inds | 10,277 | 2.35 | 1.55 |
| Exide Inds. | 58,176 | 2.31 | 1.52 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 0.30 | 0.20 |
| TVS Motor Co. | 126,088 | 0.13 | 0.08 |
