Get started
ICICI PRUDENTIAL MUTUAL FUNDICICI PRUDENTIAL MUTUAL FUNDICICI PRUDENTIAL MUTUAL FUND

ICICI PRUDENTIAL MUTUAL FUND

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
—
Expense ratio
0.20%

About ICICI PRUDENTIAL MUTUAL FUND


Issuer
ICICI Prudential Asset Management Co. Ltd.
Brand
ICICI
Home page
icicipruamc.com
Inception date
Jan 18, 2022
Structure
Open-Ended Fund
Index tracked
Nifty Auto Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC10V2
Aims to provide returns that closely correspond to the returns provided by Nifty Auto Index, subject to tracking err.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Producer Manufacturing
Stocks99.98%
Consumer Durables83.13%
Producer Manufacturing13.89%
Non-Energy Minerals2.96%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows