ICICI Prudential Nifty Auto Index Fund - Growth

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NAV: ₹ 21.4894 ↑ 0.07%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Auto Index Fund - Growth -4.3% 0.07% -0.59% -6.84% 2.48% -0.17% 18.7%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

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
21 September, 202621.4894 0.07%
18 September, 202621.4736 -0.11%
17 September, 202621.4983 0.99%
16 September, 202621.2886 0.51%
15 September, 202621.1802 -2.02%
11 September, 202621.6159 -0.86%
10 September, 202621.8034 -0.41%
9 September, 202621.8929 -0.44%
8 September, 202621.9900 0.27%
7 September, 202621.9300 -0.05%
4 September, 202621.9412 -0.46%
3 September, 202622.0417 -0.52%
2 September, 202622.1568 -1.78%
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

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 21.4894 as on 21 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 -4.3% as on 21 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 -0.17% as on 21 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 18.7% as on 21 September, 2026.