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) | 167.65 |
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 | 6.68 | 6.88 | 6.57 | 17.51 | 1.02 | 25.98 | 0.00 | 25.14 |
| Category Avg | 1.93 | -0.50 | 2.51 | 10.53 | 3.30 | 16.89 | 20.20 | 14.06 |
| Category Best | 6.68 | 9.86 | 18.59 | 44.80 | 63.57 | 43.15 | 37.70 | 337.09 |
| Category Worst | -2.72 | -9.41 | -10.59 | -14.24 | -14.73 | 5.40 | 5.29 | -25.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 25.25 |
| Maruti Suzuki | 14.76 |
| Tata Motors | 12.40 |
| Bajaj Auto | 7.91 |
| Eicher Motors | 6.71 |
| TVS Motor Co. | 5.87 |
| Hero Motocorp | 4.93 |
| Samvardh. Mothe. | 3.83 |
| Bosch | 3.12 |
| Ashok Leyland | 3.09 |
| Bharat Forge | 2.78 |
| Tube Investments | 2.71 |
| MRF | 2.67 |
| Balkrishna Inds | 1.91 |
| Exide Inds. | 1.56 |
| TREPS | 0.01 |
| Net CA & Others | 0.49 |
