ICICI Prudential Nifty Auto Index Fund - Growth

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NAV: ₹ 22.5593 ↓ -1.22%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty Auto Index Fund - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Auto Index Fund - Growth 0.46% -1.22% -2.5% -0.81% 10.53% 11.09% 21.28%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 4.32% 0.62% -6.14% 3% -15.55% 6.82% -0.03% 2.3% 7.7% 0.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.63% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.37%

Equity

NameSymbol / ISINSectorWeight %Other links
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles23.60%DCF
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles14.44%DCF
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles9.92%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles8.40%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles7.88%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles5.52%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles5.44%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components5.18%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components4.56%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles3.70%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components2.77%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components2.68%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components2.29%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.67%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components1.59%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 202622.5593 -1.22%
31 August, 202622.8370 -0.04%
28 August, 202622.8468 -0.11%
27 August, 202622.8724 -0.4%
26 August, 202622.9653 -0.74%
25 August, 202623.1375 0.4%
24 August, 202623.0464 -0.09%
21 August, 202623.0665 -0.61%
20 August, 202623.2072 0.4%
19 August, 202623.1158 -0.27%
18 August, 202623.1790 0.29%
17 August, 202623.1116 -0.11%
14 August, 202623.1369 -0.63%
13 August, 202623.2831 0.1%
12 August, 202623.2609 -0.33%
11 August, 202623.3374 -0.55%
10 August, 202623.4653 -0.1%
7 August, 202623.4894 1.97%
6 August, 202623.0355 -1.01%
5 August, 202623.2717 1.27%
4 August, 202622.9805 -0.42%
3 August, 202623.0772 1.47%
31 July, 202622.7440 1.73%
30 July, 202622.3577 1.62%
29 July, 202622.0007 -0.07%
28 July, 202622.0154 0.68%
27 July, 202621.8658 1.59%
24 July, 202621.5243 -1.02%
23 July, 202621.7461 0.69%
22 July, 202621.5963

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 22.5593 as on 1 September, 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 0.46% as on 1 September, 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 11.09% as on 1 September, 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 21.28% as on 1 September, 2026.