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) | 216.36 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 5.78 | 9.14 | 13.01 | 7.13 | 24.09 | 25.05 | 0.00 | 23.41 |
| Category Avg | 1.84 | 2.06 | 3.77 | 1.68 | 13.73 | 15.58 | 11.86 | 12.60 |
| Category Best | 11.07 | 14.79 | 13.77 | 36.27 | 97.73 | 44.52 | 29.51 | 128.59 |
| Category Worst | -2.13 | -9.83 | -11.67 | -14.67 | -17.80 | -0.35 | 1.92 | -21.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 23.16 |
| Maruti Suzuki | 15.57 |
| Bajaj Auto | 9.09 |
| Eicher Motors | 8.24 |
| TVS Motor Co. | 6.87 |
| Tata Motors PVeh | 6.23 |
| Samvardh. Mothe. | 5.53 |
| Hero Motocorp | 5.26 |
| Bharat Forge | 4.83 |
| Ashok Leyland | 3.82 |
| Bosch | 2.92 |
| Tube Investments | 2.74 |
| Sona BLW Precis. | 2.35 |
| Uno Minda | 1.67 |
| Exide Inds. | 1.49 |
| TREPS | 0.29 |
| Net CA & Others | -0.08 |
