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) | 162.29 |
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 | 0.34 | 9.02 | -2.99 | -3.30 | 17.11 | 25.98 | 0.00 | 21.22 |
| Category Avg | -0.67 | 10.13 | -3.68 | 0.78 | 17.09 | 17.62 | 13.24 | 12.82 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.35 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 24.88 |
| Maruti Suzuki | 15.22 |
| Bajaj Auto | 9.17 |
| Eicher Motors | 8.54 |
| TVS Motor Co. | 7.45 |
| Hero Motocorp | 6.19 |
| Tata Motors PVeh | 5.85 |
| Samvardh. Mothe. | 4.38 |
| Bharat Forge | 4.21 |
| Ashok Leyland | 4.16 |
| Tube Investments | 2.53 |
| Bosch | 2.35 |
| Sona BLW Precis. | 2.03 |
| Uno Minda | 1.77 |
| Exide Inds. | 1.23 |
| TREPS | 0.01 |
| Net CA & Others | 0.02 |
