ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth

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NAV: ₹ 20.5329 ↓ -3.46%
[as on 1 October, 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 - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth -10.13% -3.46% -5.04% -10.92% -4.75% -4.5% 16.73%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 46.81% 24.62% 23.54%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.66% -6.1% 3.06% -15.5% 6.87% 0.03% 2.36% 7.75% 0.46% -7.73%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202620.5329 -3.46%
30 September, 202621.2679 0.46%
29 September, 202621.1709 -1.33%
28 September, 202621.4566 -1.64%
25 September, 202621.8153 0.89%
24 September, 202621.6233 -1.57%
23 September, 202621.9691 0.26%
22 September, 202621.9115 -0.24%
21 September, 202621.9643 0.08%
18 September, 202621.9471 -0.11%
17 September, 202621.9720 0.99%
16 September, 202621.7574 0.51%
15 September, 202621.6462 -2.01%
11 September, 202622.0900 -0.86%
10 September, 202622.2810 -0.41%
9 September, 202622.3721 -0.44%
8 September, 202622.4710 0.28%
7 September, 202622.4092 -0.05%
4 September, 202622.4196 -0.45%
3 September, 202622.5220 -0.52%
2 September, 202622.6392 -1.78%
1 September, 202623.0501 -1.21%
31 August, 202623.3334 -0.04%
28 August, 202623.3423 -0.11%
27 August, 202623.3680 -0.4%
26 August, 202623.4626 -0.74%
25 August, 202623.6381 0.4%
24 August, 202623.5447 -0.08%
21 August, 202623.5640 -0.6%
20 August, 202623.7073

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth is 20.5329 as on 1 October, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth are -10.13% as on 1 October, 2026.
  • What are 1 year returns of ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth are -4.5% as on 1 October, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth are 16.73% as on 1 October, 2026.