| Summary Info | |
|---|---|
| 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-22 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 216.59 |
| 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 | -2.78 | -4.85 | -2.08 | -0.30 | 29.71 | 28.34 | - | 25.13 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 152,057 | 51.66 | 23.85 |
| Maruti Suzuki | 22,351 | 33.21 | 15.33 |
| Bajaj Auto | 18,885 | 18.83 | 8.70 |
| Eicher Motors | 23,445 | 18.78 | 8.67 |
| TVS Motor Co. | 39,994 | 15.48 | 7.15 |
| Tata Motors PVeh | 356,184 | 13.63 | 6.29 |
| Hero Motocorp | 22,107 | 12.62 | 5.83 |
| Ashok Leyland | 487,381 | 10.29 | 4.75 |
| Samvardh. Mothe. | 756,536 | 10.09 | 4.66 |
| Bharat Forge | 45,416 | 8.68 | 4.01 |
| Bosch | 1,477 | 5.38 | 2.48 |
| Tube Investments | 18,189 | 5.01 | 2.31 |
| Sona BLW Precis. | 76,347 | 4.08 | 1.88 |
| Uno Minda | 30,875 | 3.67 | 1.69 |
| Exide Inds. | 77,495 | 2.59 | 1.20 |
| TREPS | 0 | 0.87 | 0.40 |
| Net CA & Others | 0 | 1.61 | 0.74 |
| TVS Motor Co. | 119,552 | 0.12 | 0.06 |
