ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth

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NAV: ₹ 20.1068 ↓ -0.6%
[as on 23 October, 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 - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth -11.99% -0.6% -3.52% -8.48% -9.45% -8% 15.61%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

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
23 October, 202620.1068 -0.6%
22 October, 202620.2274 -0.74%
21 October, 202620.3772 -1.54%
19 October, 202620.6966 -0.69%
16 October, 202620.8405 0.75%
15 October, 202620.6853 1.67%
14 October, 202620.3463 -0.93%
13 October, 202620.5365 1.22%
12 October, 202620.2882 0.9%
9 October, 202620.1072 1.41%
8 October, 202619.8267 -2.49%
7 October, 202620.3332 -1.58%
6 October, 202620.6591 0.47%
5 October, 202620.5623 0.14%
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

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 20.1068 as on 23 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 -11.99% as on 23 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 -8% as on 23 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 15.61% as on 23 October, 2026.