ICICI Prudential Nifty Auto Index Fund - Growth

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NAV: ₹ 20.7146 ↑ 1.71%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty Auto Index Fund - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Auto Index Fund - Growth -7.75% 1.71% 3.38% 3.13% -10.24% -2.29% 17.59%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 45.94% 24.05% 22.89%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -6.14% 3% -15.55% 6.82% -0.03% 2.3% 7.7% 0.41% -7.78% 1.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.03%

Equity

NameSymbol / ISINSectorWeight %Other links
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles22.80%DCF
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles13.75%DCF
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles10.45%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles8.53%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles7.93%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components5.87%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles5.50%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles5.02%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components4.36%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles3.91%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components3.35%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components2.84%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components2.31%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.81%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components1.56%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

ICICI Prudential Nifty Auto Index Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202620.7146 1.71%
2 November, 202620.3672 1.32%
30 October, 202620.1013 -0.87%
29 October, 202620.2780 -0.24%
28 October, 202620.3273 1.44%
27 October, 202620.0380 1.48%
26 October, 202619.7460 0.43%
23 October, 202619.6617 -0.6%
22 October, 202619.7800 -0.74%
21 October, 202619.9267 -1.55%
19 October, 202620.2397 -0.7%
16 October, 202620.3815 0.75%
15 October, 202620.2301 1.66%
14 October, 202619.8988 -0.93%
13 October, 202620.0852 1.22%
12 October, 202619.8427 0.9%
9 October, 202619.6666 1.41%
8 October, 202619.3925 -2.49%
7 October, 202619.8883 -1.58%
6 October, 202620.2073 0.47%
5 October, 202620.1130 0.14%
1 October, 202620.0856 -3.46%
30 September, 202620.8050 0.46%
29 September, 202620.7104 -1.33%
28 September, 202620.9902 -1.65%
25 September, 202621.3422 0.89%
24 September, 202621.1546 -1.58%
23 September, 202621.4933 0.26%
22 September, 202621.4374 -0.24%
21 September, 202621.4894

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty Auto Index Fund - Growth?
    The latest NAV of ICICI Prudential Nifty Auto Index Fund - Growth is 20.7146 as on 3 November, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty Auto Index Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty Auto Index Fund - Growth are -7.75% as on 3 November, 2026.
  • What are 1 year returns of ICICI Prudential Nifty Auto Index Fund - Growth?
    The 1 year returns of ICICI Prudential Nifty Auto Index Fund - Growth are -2.29% as on 3 November, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Nifty Auto Index Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty Auto Index Fund - Growth are 17.59% as on 3 November, 2026.