ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth

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NAV: ₹ 21.3652 ↓ -0.86%
[as on 4 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth 15.53% -0.86% -0.75% -0.57% 11.79% 13.36% 26.29%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.90% 0.07% (Arbitrage: 0.00%) 0.00% 0.00% 0.03%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles24.35%118298+4.89%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles16.86%17514+4.54%
Tata Motors Ltd.TMPV (INE155A01022)Automobiles11.39%278829+4.66%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles7.73%18366+4.62%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles7.71%14794+4.60%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles6.47%31331+4.52%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles5.69%17326+4.55%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components3.76%592680+4.99%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles3.27%381925+4.59%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components2.65%14251+4.57%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components2.65%1156+4.05%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components2.59%35589+4.58%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.87%23968-
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.48%59829-
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components1.43%60751+4.59%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.07%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
4 November, 202521.3652
3 November, 202521.5508
31 October, 202521.5259
30 October, 202521.5420
29 October, 202521.6381
28 October, 202521.7980
27 October, 202521.8907
24 October, 202521.7670
23 October, 202521.8556
20 October, 202521.8298
17 October, 202521.8650
16 October, 202521.7211
15 October, 202521.4483
14 October, 202521.3939
13 October, 202521.4403
10 October, 202521.4597
9 October, 202521.3524
8 October, 202521.3010
7 October, 202521.6312
6 October, 202521.5703
3 October, 202521.4874
1 October, 202521.5006
30 September, 202521.3196
29 September, 202521.2350
26 September, 202521.2767
25 September, 202521.4969
24 September, 202521.6968
23 September, 202521.9496
22 September, 202521.8154
19 September, 202521.8688

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 21.3652 as on 4 November, 2025.
  • 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 15.53% as on 4 November, 2025.
  • 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 13.36% as on 4 November, 2025.
  • 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 26.29% as on 4 November, 2025.