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Back OfficeICICI Pru Nifty Auto Index Fund - Direct (IDCW)
Summary
| 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-2022 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 176.29 |
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 | 0.12 | 4.60 | 16.22 | 21.72 | 30.93 | 0.00 | 28.29 |
| Category Avg | 0.46 | -0.81 | 4.82 | 1.10 | 4.36 | 17.83 | 15.34 | 9.87 |
| Category Best | 9.91 | 6.47 | 15.38 | 20.27 | 29.69 | 36.32 | 23.91 | 35.42 |
| Category Worst | -1.81 | -4.24 | -3.74 | -12.68 | -18.67 | 11.25 | 12.27 | -17.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 26.91 |
| Maruti Suzuki | 16.85 |
| 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 | 3.66 |
| Bharat Forge | 3.09 |
| Bosch | 2.52 |
| Tube Investments | 2.40 |
| Uno Minda | 1.90 |
| Sona BLW Precis. | 1.85 |
| Exide Inds. | 1.38 |
| TREPS | 0.35 |
| Net CA & Others | -0.31 |
| TVS Motor Co. | 0.07 |
