You are here » Home » Markets » Mutual Funds

ICICI Pru Nifty Auto ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 60.43
NAV 02 Dec 2022 131.71 -1.47
(-1.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 41.28
107.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.68 - 14.37 - -
Sensex 0.53 3.09 12.67 8.91 53.82
Nifty 0.75 3.22 12.76 8.75 55.28

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 60.43 (31 Jan 22)
Inception Date 05 Jan 22
Fund Manager Kayzad Eghlim

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 100.01
Reverse Repo 0.01
› More
   As On 31 Oct 2022
Sector Name Amount
Agricultural Commercial & Construction Vehicles 3.48
Auto Components 15.57
Automobiles 77.59
Industrial Products 3.37
NA 0.01
› More
   As On 31 Oct 2022
Company Name
M & M 20.36
Maruti Suzuki 19.97
Tata Motors 11.68
Eicher Motors 8.47
Bajaj Auto 7.42
Hero Motocorp 5.48
Tube Investments 4.51
TVS Motor Co. 4.21
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

.