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Back OfficeICICI Pru Nifty Auto Index Fund - Regular (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Auto Index Fund - Regular (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 22-Sep-2022 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 190.90 |
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 | 0.32 | 8.91 | -3.14 | -3.66 | 16.24 | 24.88 | 0.00 | 22.25 |
| Category Avg | -0.59 | 11.13 | -1.10 | -4.11 | 4.62 | 16.37 | 12.91 | 6.70 |
| Category Best | 3.76 | 24.34 | 12.61 | 15.29 | 56.79 | 34.26 | 19.75 | 32.77 |
| Category Worst | -4.06 | 1.09 | -22.89 | -19.34 | -18.98 | 3.20 | 9.22 | -23.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 24.83 |
| Maruti Suzuki | 15.19 |
| Bajaj Auto | 9.15 |
| Eicher Motors | 8.52 |
| TVS Motor Co. | 7.43 |
| Hero Motocorp | 6.18 |
| Tata Motors PVeh | 5.83 |
| Samvardh. Mothe. | 4.37 |
| Bharat Forge | 4.20 |
| Ashok Leyland | 4.15 |
| Tube Investments | 2.53 |
| Bosch | 2.34 |
| Sona BLW Precis. | 2.03 |
| Uno Minda | 1.76 |
| Exide Inds. | 1.23 |
| TREPS | 0.67 |
| Net CA & Others | -0.43 |
