| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Auto Index Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 22-Sep-22 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 190.90 |
| 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 | 7.33 | -1.43 | -2.41 | 24.86 | 27.08 | - | 23.92 |
| Category Avg | 3.26 | 7.81 | 0.22 | -2.86 | 7.64 | 17.53 | 13.68 | 7.18 |
| Category Best | 6.26 | 17.98 | 16.13 | 16.03 | 58.02 | 33.13 | 20.57 | 39.45 |
| Category Worst | 1.07 | -0.46 | -17.32 | -17.27 | -18.61 | 7.11 | 10.15 | -21.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 160,450 | 47.41 | 24.83 |
| Maruti Suzuki | 23,560 | 28.99 | 15.19 |
| Bajaj Auto | 19,894 | 17.47 | 9.15 |
| Eicher Motors | 24,709 | 16.27 | 8.52 |
| TVS Motor Co. | 42,167 | 14.18 | 7.43 |
| Hero Motocorp | 23,306 | 11.80 | 6.18 |
| Tata Motors PVeh | 376,052 | 11.14 | 5.83 |
| Samvardh. Mothe. | 794,673 | 8.35 | 4.37 |
| Bharat Forge | 47,861 | 8.01 | 4.20 |
| Ashok Leyland | 513,742 | 7.92 | 4.15 |
| Tube Investments | 19,183 | 4.83 | 2.53 |
| Bosch | 1,556 | 4.47 | 2.34 |
| Sona BLW Precis. | 80,496 | 3.88 | 2.03 |
| Uno Minda | 32,616 | 3.36 | 1.76 |
| Exide Inds. | 81,691 | 2.35 | 1.23 |
| TREPS | 0 | 1.27 | 0.67 |
| Net CA & Others | 0 | -0.81 | -0.43 |
