ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth

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NAV: ₹ 23.5640 ↓ -0.6%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth 3.14% -0.6% -0.29% 7.05% 12.91% 15.61% 24.14%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.12% 4.36% 0.66% -6.1% 3.06% -15.5% 6.87% 0.03% 2.36% 7.75%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles23.60%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles14.44%
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202623.5640 -0.6%
20 August, 202623.7073 0.4%
19 August, 202623.6136 -0.27%
18 August, 202623.6778 0.29%
17 August, 202623.6085 -0.1%
14 August, 202623.6333 -0.63%
13 August, 202623.7822 0.1%
12 August, 202623.7591 -0.33%
11 August, 202623.8369 -0.54%
10 August, 202623.9671 -0.1%
7 August, 202623.9906 1.97%
6 August, 202623.5265 -1.01%
5 August, 202623.7674 1.27%
4 August, 202623.4696 -0.42%
3 August, 202623.5679 1.47%
31 July, 202623.2265 1.73%
30 July, 202622.8317 1.62%
29 July, 202622.4667 -0.06%
28 July, 202622.4813 0.69%
27 July, 202622.3283 1.59%
24 July, 202621.9785 -1.02%
23 July, 202622.2046 0.7%
22 July, 202622.0513 0.18%
21 July, 202622.0120 0.93%
20 July, 202621.8091 -0.27%
17 July, 202621.8671 1.24%
16 July, 202621.6001 0.46%
15 July, 202621.5018 0.36%
14 July, 202621.4237 -1.59%
13 July, 202621.7709

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 23.5640 as on 21 August, 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 3.14% as on 21 August, 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 15.61% as on 21 August, 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 24.14% as on 21 August, 2026.