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Back OfficeICICI Pru Nifty Auto Index Fund - Direct (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Auto Index Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 22-Sep-2022 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 219.12 |
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 | 3.68 | 8.70 | -3.57 | 14.26 | 22.43 | 0.00 | 22.89 |
| Category Avg | 1.29 | 1.68 | 8.93 | -1.89 | 1.65 | 13.23 | 9.89 | 7.56 |
| Category Best | 6.58 | 9.85 | 26.92 | 27.47 | 52.66 | 32.52 | 18.63 | 31.66 |
| Category Worst | -89.50 | -89.48 | -89.20 | -90.44 | -89.94 | -48.75 | -30.46 | -28.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 23.11 |
| Maruti Suzuki | 14.62 |
| Bajaj Auto | 9.84 |
| Eicher Motors | 8.39 |
| Tata Motors PVeh | 7.01 |
| TVS Motor Co. | 6.69 |
| Samvardh. Mothe. | 5.48 |
| Hero Motocorp | 5.40 |
| Bharat Forge | 4.43 |
| Ashok Leyland | 3.78 |
| Tube Investments | 2.85 |
| Bosch | 2.68 |
| Sona BLW Precis. | 2.31 |
| Uno Minda | 1.70 |
| Exide Inds. | 1.49 |
| TREPS | 0.28 |
| Net CA & Others | -0.07 |
