anubhai
Back OfficeICICI Pru Nifty Auto ETF
Summary
| 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) | 157.89 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.29 | 0.14 | 4.69 | 16.40 | 22.06 | 31.49 | 0.00 | 25.36 |
| Category Avg | 1.35 | 2.38 | 9.93 | 11.07 | 17.87 | 19.69 | 16.63 | 16.16 |
| Category Best | 14.28 | 43.57 | 65.56 | 110.93 | 156.96 | 56.77 | 37.66 | 221.76 |
| Category Worst | -0.85 | -4.18 | -12.04 | -12.41 | -18.03 | 7.28 | 5.11 | -23.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 26.90 |
| Maruti Suzuki | 16.86 |
| Bajaj Auto | 8.12 |
| Eicher Motors | 7.84 |
| TVS Motor Co. | 6.70 |
| Hero Motocorp | 6.48 |
| Tata Motors PVeh | 6.02 |
| Samvardh. Mothe. | 4.17 |
| Ashok Leyland | 3.65 |
| Bharat Forge | 3.09 |
| Bosch | 2.53 |
| Tube Investments | 2.40 |
| Uno Minda | 1.90 |
| Sona BLW Precis. | 1.85 |
| Exide Inds. | 1.38 |
| TREPS | 0.00 |
| Net CA & Others | 0.03 |
| TVS Motor Co. | 0.08 |
