ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth

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NAV: ₹ 22.5838 ↓ -1.06%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth -1.15% -1.06% 0.42% 9.97% -5.04% 2.73% 19.99%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -6.1% 3.06% -15.5% 6.87% 0.03% 2.36% 7.75% 0.46% -7.73% 1.46%

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
13 November, 202622.5838 -1.06%
12 November, 202622.8264 -1.03%
11 November, 202623.0629 2.14%
9 November, 202622.5807 0.41%
6 November, 202622.4887 0.76%
5 November, 202622.3187 4.14%
4 November, 202621.4320 1.15%
3 November, 202621.1874 1.71%
2 November, 202620.8317 1.33%
30 October, 202620.5588 -0.87%
29 October, 202620.7391 -0.24%
28 October, 202620.7892 1.45%
27 October, 202620.4930 1.48%
26 October, 202620.1941 0.43%
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

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 22.5838 as on 13 November, 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 -1.15% as on 13 November, 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 2.73% as on 13 November, 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 19.99% as on 13 November, 2026.