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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) | 222.69 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 5.79 | 9.14 | 12.99 | 7.13 | 23.90 | 24.75 | 0.00 | 25.44 |
| Category Avg | 1.75 | 2.54 | 4.98 | 3.33 | 5.91 | 13.84 | 11.26 | 8.66 |
| Category Best | 6.58 | 14.74 | 15.09 | 25.81 | 39.55 | 30.91 | 18.07 | 29.80 |
| Category Worst | -2.14 | -5.20 | -11.72 | -12.97 | -18.38 | 2.10 | 7.32 | -16.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 23.18 |
| Maruti Suzuki | 15.58 |
| Bajaj Auto | 9.11 |
| Eicher Motors | 8.25 |
| TVS Motor Co. | 6.88 |
| Tata Motors PVeh | 6.23 |
| Samvardh. Mothe. | 5.54 |
| Hero Motocorp | 5.27 |
| Bharat Forge | 4.84 |
| Ashok Leyland | 3.82 |
| Bosch | 2.93 |
| Tube Investments | 2.74 |
| Sona BLW Precis. | 2.35 |
| Uno Minda | 1.67 |
| Exide Inds. | 1.49 |
| TREPS | 0.37 |
| Net CA & Others | -0.23 |
