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) | 207.49 |
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 | 1.15 | 3.69 | 8.73 | -3.56 | 14.45 | 22.76 | 0.00 | 21.26 |
| Category Avg | 1.36 | 1.15 | 8.30 | -0.36 | 11.23 | 15.97 | 11.87 | 12.86 |
| Category Best | 6.58 | 10.18 | 31.64 | 38.47 | 112.87 | 45.83 | 31.19 | 140.85 |
| Category Worst | -26.29 | -25.16 | -18.64 | -88.48 | -78.91 | -0.42 | 1.09 | -22.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 23.12 |
| Maruti Suzuki | 14.63 |
| Bajaj Auto | 9.84 |
| Eicher Motors | 8.39 |
| Tata Motors PVeh | 7.01 |
| TVS Motor Co. | 6.70 |
| Samvardh. Mothe. | 5.48 |
| Hero Motocorp | 5.41 |
| Bharat Forge | 4.44 |
| Ashok Leyland | 3.78 |
| Tube Investments | 2.85 |
| Bosch | 2.69 |
| Sona BLW Precis. | 2.32 |
| Uno Minda | 1.70 |
| Exide Inds. | 1.50 |
| TREPS | 0.31 |
| Net CA & Others | -0.17 |
