ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth

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NAV: ₹ 22.0900 ↓ -0.86%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth -3.31% -0.86% -1.47% -7.33% 6.45% 2.79% 19.13%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 4.36% 0.66% -6.1% 3.06% -15.5% 6.87% 0.03% 2.36% 7.75% 0.46%

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

DateNAV% change
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 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

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 22.0900 as on 11 September, 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 -3.31% as on 11 September, 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 2.79% as on 11 September, 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 19.13% as on 11 September, 2026.