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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) | 176.29 |
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 | 1.14 | 1.22 | 2.56 | 18.23 | 23.96 | 30.68 | 0.00 | 28.61 |
| Category Avg | 0.72 | 0.35 | 1.96 | 3.46 | 5.33 | 17.61 | 15.87 | 10.17 |
| Category Best | 2.94 | 7.09 | 13.48 | 21.95 | 30.83 | 35.74 | 24.68 | 35.66 |
| Category Worst | -1.09 | -4.54 | -7.25 | -13.14 | -17.17 | 11.62 | 12.88 | -17.67 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 26.91 |
| Maruti Suzuki | 16.85 |
| Bajaj Auto | 8.12 |
| Eicher Motors | 7.84 |
| TVS Motor Co. | 6.70 |
| Hero Motocorp | 6.48 |
| Tata Motors PVeh | 6.02 |
| Samvardh. Mothe. | 4.17 |
| Ashok Leyland | 3.66 |
| Bharat Forge | 3.09 |
| Bosch | 2.52 |
| Tube Investments | 2.40 |
| Uno Minda | 1.90 |
| Sona BLW Precis. | 1.85 |
| Exide Inds. | 1.38 |
| TREPS | 0.35 |
| Net CA & Others | -0.31 |
| TVS Motor Co. | 0.07 |
