| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Auto Index Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 22-Sep-22 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 150.43 |
| 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 | 1.46 | 7.23 | 15.29 | 25.57 | 3.35 | - | - | 30.26 |
| Category Avg | 1.32 | 2.07 | 3.28 | 13.32 | -1.83 | 16.52 | 18.76 | 10.47 |
| Category Best | 4.81 | 7.61 | 16.77 | 37.56 | 31.20 | 34.58 | 27.69 | 35.72 |
| Category Worst | -0.13 | -2.74 | -7.08 | 1.49 | -14.94 | 10.47 | 15.95 | -18.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 112,788 | 36.09 | 23.99 |
| Maruti Suzuki | 16,753 | 24.78 | 16.47 |
| Tata Motors | 266,407 | 17.82 | 11.85 |
| Bajaj Auto | 14,143 | 12.21 | 8.12 |
| Eicher Motors | 17,555 | 10.71 | 7.12 |
| TVS Motor Co. | 29,976 | 9.82 | 6.53 |
| Hero Motocorp | 16,572 | 8.43 | 5.60 |
| Samvardh. Mothe. | 564,522 | 5.24 | 3.48 |
| Ashok Leyland | 365,170 | 4.64 | 3.08 |
| Bosch | 1,111 | 4.44 | 2.95 |
| Tube Investments | 13,628 | 4.04 | 2.68 |
| Bharat Forge | 34,032 | 3.77 | 2.50 |
| MRF | 258 | 3.64 | 2.42 |
| Balkrishna Inds | 10,222 | 2.34 | 1.56 |
| Exide Inds. | 58,087 | 2.30 | 1.53 |
| TREPS | 0 | 0.58 | 0.39 |
| Net CA & Others | 0 | -0.53 | -0.35 |
| TVS Motor Co. | 119,552 | 0.12 | 0.08 |
