| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Auto ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 05-Jan-22 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 191.53 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.80 | -4.88 | -2.07 | -0.19 | 30.00 | 28.85 | - | 22.95 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 135,994 | 46.20 | 24.12 |
| Maruti Suzuki | 19,988 | 29.70 | 15.50 |
| Bajaj Auto | 16,888 | 16.84 | 8.79 |
| Eicher Motors | 20,966 | 16.79 | 8.77 |
| TVS Motor Co. | 35,768 | 13.84 | 7.23 |
| Tata Motors PVeh | 318,597 | 12.19 | 6.37 |
| Hero Motocorp | 19,770 | 11.29 | 5.89 |
| Ashok Leyland | 435,937 | 9.20 | 4.80 |
| Samvardh. Mothe. | 676,665 | 9.02 | 4.71 |
| Bharat Forge | 40,653 | 7.77 | 4.06 |
| Bosch | 1,319 | 4.80 | 2.51 |
| Tube Investments | 16,266 | 4.48 | 2.34 |
| Sona BLW Precis. | 68,319 | 3.65 | 1.91 |
| Uno Minda | 27,649 | 3.29 | 1.72 |
| Exide Inds. | 69,344 | 2.32 | 1.21 |
| TREPS | 0 | 2.00 | 1.05 |
| Net CA & Others | 0 | -2.00 | -1.04 |
| TVS Motor Co. | 126,088 | 0.13 | 0.07 |
