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ICICI Pru Nifty Auto ETF - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 27 May 2022 112.95 1.74
(1.56%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.97
Reverse Repo 2.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 14,369 11.09 19.52 -4.94
M & M Automobiles - Passenger Cars 103,554 9.55 16.81 18.01
Tata Motors Automobiles - LCVs / HCVs 193,975 8.49 14.94 -6.53
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 14,080 5.25 9.24 9.24
Eicher Motors Automobiles - Motorcycles / Mopeds 15,073 3.96 6.98 4.39
Hero Motocorp Automobiles - Motorcycles / Mopeds 14,045 3.52 6.20 6.19
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Auto Ancillaries 2.35
Automobiles - LCVs / HCVs 18.42
Automobiles - Motorcycles / Mopeds 15.97
Automobiles - Passenger Cars 36.33
Automobiles - Scooters And 3 - Wheelers 9.24
Automobiles - Tractors 2.23
Castings & Forgings 5.75
Cycles And Accessories 3.50

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Ashok Leyland 3.48
Bajaj Auto 9.24
Balkrishna Inds 3.31
Bharat Forge 3.42
Bosch 2.35
Eicher Motors 6.98
Escorts 2.23
Hero Motocorp 6.20
.