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Back OfficeICICI Pru Nifty Auto Index Fund - Direct (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Auto Index Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 22-Sep-2022 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 145.37 |
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 | 6.86 | 6.52 | 17.39 | 0.79 | 0.00 | 0.00 | 28.44 |
| Category Avg | 2.32 | -1.06 | 1.17 | 11.45 | -1.12 | 15.65 | 18.50 | 9.62 |
| Category Best | 6.68 | 6.86 | 12.89 | 44.80 | 26.68 | 25.93 | 28.65 | 35.69 |
| Category Worst | -1.35 | -9.69 | -10.78 | -14.64 | -15.29 | 6.11 | 15.81 | -19.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 25.26 |
| Maruti Suzuki | 14.77 |
| Tata Motors | 12.40 |
| Bajaj Auto | 7.92 |
| Eicher Motors | 6.71 |
| TVS Motor Co. | 5.87 |
| Hero Motocorp | 4.94 |
| Samvardh. Mothe. | 3.84 |
| Bosch | 3.13 |
| Ashok Leyland | 3.09 |
| Bharat Forge | 2.78 |
| Tube Investments | 2.71 |
| MRF | 2.67 |
| Balkrishna Inds | 1.91 |
| Exide Inds. | 1.56 |
| TREPS | 0.05 |
| Net CA & Others | 0.38 |
