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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) | 216.59 |
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 | -10.63 | -14.32 | -13.08 | -10.23 | 17.74 | 24.37 | 0.00 | 20.78 |
| Category Avg | -3.36 | -7.16 | -7.26 | -5.44 | 9.28 | 16.26 | 11.75 | 4.70 |
| Category Best | 1.13 | 3.97 | 8.95 | 24.35 | 53.90 | 33.20 | 18.34 | 41.64 |
| Category Worst | -8.31 | -14.69 | -22.58 | -23.15 | -17.52 | 1.30 | 8.08 | -27.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 23.85 |
| Maruti Suzuki | 15.33 |
| Bajaj Auto | 8.70 |
| Eicher Motors | 8.67 |
| TVS Motor Co. | 7.15 |
| Tata Motors PVeh | 6.29 |
| Hero Motocorp | 5.83 |
| Ashok Leyland | 4.75 |
| Samvardh. Mothe. | 4.66 |
| Bharat Forge | 4.01 |
| Bosch | 2.48 |
| Tube Investments | 2.31 |
| Sona BLW Precis. | 1.88 |
| Uno Minda | 1.69 |
| Exide Inds. | 1.20 |
| TREPS | 0.40 |
| Net CA & Others | 0.74 |
| TVS Motor Co. | 0.06 |
