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ICICI Prudential Mutual Fund

ICICI Prudential Nifty Auto Index Fund Direct - Growth

NAV
returns change indicator
18.9961
as on 27 May 2024, 09:00 PM
-0.0119(0.06%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,69,892
star
1,70,814
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
70,815
Profit (absolute return)
70.82%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
15.57%
In the last 6 months
39.66%
In the last 1 year
70.82%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Nifty Auto Index Fund Direct - Growth
ICICI Prudential Nifty Auto Index Fund Direct - Growth
as of 30 Apr 2024, 05:30 AM
86.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.42%
Expense Ratio
Plan
Growth
0.03%
Cash Holding
Benchmark
NIFTY Auto Total Return Index
Scheme Document
Benchmark
NIFTY Auto Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Mahindra & Mahindra Ltd.
19.53%
16.90 Cr
Tata Motors Ltd.
16.79%
14.53 Cr
Maruti Suzuki India Ltd.
16.01%
13.85 Cr
Bajaj Auto Ltd.
9.54%
8.25 Cr
Eicher Motors Ltd.
5.95%
5.15 Cr
Others
32.18%
27.84 Cr
View All
View All

About ICICI Prudential Nifty Auto Index Fund Direct - Growth

ICICI Prudential Nifty Auto Index Fund Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kayzad Eghlim, Nishit Patel, Kewal Shah and Priya Sridhar. It has an AUM of ₹86.51 Crores and the latest NAV decalared is ₹18.996 as on 28 May 2024 at 3:33 am.
ICICI Prudential Nifty Auto Index Fund Direct - Growth scheme return performance in last 1 year is 70.82%, is 88.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:86.51 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
7,33,779.84 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100