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) | 191.53 |
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 | -10.65 | -14.31 | -12.96 | -9.91 | 18.63 | 25.52 | 0.00 | 19.96 |
| Category Avg | -2.88 | -5.93 | -3.75 | 4.10 | 21.84 | 18.66 | 12.40 | 12.46 |
| Category Best | 5.42 | 6.04 | 38.12 | 109.47 | 169.70 | 61.56 | 34.30 | 168.66 |
| Category Worst | -8.29 | -16.39 | -86.24 | -79.41 | -16.78 | 1.94 | 4.58 | -23.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 24.12 |
| Maruti Suzuki | 15.50 |
| Bajaj Auto | 8.79 |
| Eicher Motors | 8.77 |
| TVS Motor Co. | 7.23 |
| Tata Motors PVeh | 6.37 |
| Hero Motocorp | 5.89 |
| Ashok Leyland | 4.80 |
| Samvardh. Mothe. | 4.71 |
| Bharat Forge | 4.06 |
| Bosch | 2.51 |
| Tube Investments | 2.34 |
| Sona BLW Precis. | 1.91 |
| Uno Minda | 1.72 |
| Exide Inds. | 1.21 |
| TREPS | 1.05 |
| Net CA & Others | -1.04 |
| TVS Motor Co. | 0.07 |
