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ICICI Prudential Nifty Auto ETF

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Fund : ICICI Prudential Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(22/01/2025) 22.7388
Percentage Returns :
1 Month Ago : -1.37%
3 Months Ago : -9.58%
1 Year Ago : 20.15%
Snapshot
Inception Date 05/01/2022 Fund Manager Mr. Nishit Patel
Initial Price 10.00 Min. Invest. ₹ 1000
Objectives The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-1.37-9.5820.1525.29
Category-4.47-5.747.6516.07
Sensex-2.1-4.766.978.98
Nifty-1.83-5.387.349.54
NAV Chart
Other Options
OptionsNAV(₹)
Growth22.7388 (22/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/12/2024116.06
30/11/2024114.41
31/10/2024109.04
30/09/202498.68
31/08/2024101.11
Mutual Fund
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
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