| ICICI Pru Nifty Auto Index Fund - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Auto Index Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 22-Sep-22 |
| Fund Manager | Nishit Patel |
| Net Assets ( Cr.) | 215.31 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.37 | -1.58 | -7.63 | -4.22 | 10.20 | 23.37 | 0.00 | 22.82 |
| Category Avg | -1.93 | 1.62 | -1.18 | -2.32 | 3.05 | 11.64 | 12.22 | 6.63 |
| Category Best | 3.89 | 18.48 | 25.13 | 26.67 | 55.83 | 36.88 | 19.97 | 32.11 |
| Category Worst | -21.76 | -21.45 | -20.78 | -24.53 | -26.77 | -1.58 | 5.23 | -29.09 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| M & M | 23.93 |
| Maruti Suzuki | 15.10 |
| Bajaj Auto | 9.57 |
| Eicher Motors | 8.46 |
| TVS Motor Co. | 7.09 |
| Tata Motors PVeh | 6.19 |
| Hero Motocorp | 5.72 |
| Samvardh. Mothe. | 4.64 |
| Bharat Forge | 4.34 |
| Ashok Leyland | 4.01 |
| Tube Investments | 2.72 |
| Bosch | 2.68 |
| Sona BLW Precis. | 2.35 |
| Uno Minda | 1.75 |
| Exide Inds. | 1.42 |
| TREPS | 0.34 |
| Net CA & Others | -0.31 |
