| 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 | 162.29 |
| 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 | 1.67 | 7.34 | -1.45 | -2.34 | 25.08 | 27.51 | - | 22.03 |
| Category Avg | 3.33 | 7.50 | -1.47 | 2.03 | 21.23 | 18.98 | 14.21 | 13.58 |
| Category Best | 7.14 | 17.99 | 28.92 | 60.98 | 159.58 | 47.57 | 37.42 | 157.31 |
| Category Worst | 0.03 | -0.39 | -91.86 | -84.40 | -11.45 | 3.67 | 4.79 | -23.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 136,677 | 40.38 | 24.88 |
| Maruti Suzuki | 20,069 | 24.70 | 15.22 |
| Bajaj Auto | 16,947 | 14.88 | 9.17 |
| Eicher Motors | 21,048 | 13.86 | 8.54 |
| TVS Motor Co. | 35,920 | 12.08 | 7.45 |
| Hero Motocorp | 19,854 | 10.05 | 6.19 |
| Tata Motors PVeh | 320,333 | 9.49 | 5.85 |
| Samvardh. Mothe. | 676,926 | 7.11 | 4.38 |
| Bharat Forge | 40,770 | 6.83 | 4.21 |
| Ashok Leyland | 437,621 | 6.75 | 4.16 |
| Tube Investments | 16,341 | 4.11 | 2.53 |
| Bosch | 1,326 | 3.81 | 2.35 |
| Sona BLW Precis. | 68,570 | 3.30 | 2.03 |
| Uno Minda | 27,784 | 2.87 | 1.77 |
| Exide Inds. | 69,587 | 2.00 | 1.23 |
| TREPS | 0 | 0.02 | 0.01 |
| Net CA & Others | 0 | 0.04 | 0.02 |
