- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 19.3567 ↓ -0.62%
[as on 2 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth and its peers as on 2 April, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth | -15.28% | -0.62% | -3.83% | -12.46% | -16.22% | 13.21% | 25.64% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 46.81% | 24.62% | 23.54% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 2.43% | -0.4% | 9.62% | 3.38% | 0.12% | 4.36% | 0.66% | -6.1% | 3.06% | -15.5% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.89% |
0.07% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 24.52% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 16.85% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 7.82% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 7.65% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 6.80% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 6.53% |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 5.71% |
| Tml Commercial Vehicles Limited | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 4.33% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 3.71% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 3.21% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 2.80% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 2.56% |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 2.56% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.76% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.68% |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 1.38% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.07% |
Portfolio data is as on date 31 October, 2025
NAV history
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 April, 2026 | 19.3567 | -0.62% |
| 1 April, 2026 | 19.4766 | 1.97% |
| 31 March, 2026 | 19.1006 | 0% |
| 30 March, 2026 | 19.1007 | -2.36% |
| 27 March, 2026 | 19.5632 | -2.8% |
| 25 March, 2026 | 20.1275 | 2.21% |
| 24 March, 2026 | 19.6925 | 2.41% |
| 23 March, 2026 | 19.2284 | -3.13% |
| 20 March, 2026 | 19.8500 | 0.84% |
| 19 March, 2026 | 19.6854 | -4.24% |
| 18 March, 2026 | 20.5574 | 1.91% |
| 17 March, 2026 | 20.1717 | 2.1% |
| 16 March, 2026 | 19.7561 | 1.67% |
| 13 March, 2026 | 19.4321 | -3.59% |
| 12 March, 2026 | 20.1565 | -3.18% |
| 11 March, 2026 | 20.8196 | -3.15% |
| 10 March, 2026 | 21.4976 | 3.09% |
| 9 March, 2026 | 20.8529 | -4.09% |
| 6 March, 2026 | 21.7414 | -1.06% |
| 5 March, 2026 | 21.9743 | 1.86% |
| 4 March, 2026 | 21.5736 | -2.43% |
| 2 March, 2026 | 22.1118 | -2.18% |
| 27 February, 2026 | 22.6036 | -1.86% |
| 26 February, 2026 | 23.0325 | 0.8% |
| 25 February, 2026 | 22.8508 | 1.84% |
| 24 February, 2026 | 22.4369 | -0.45% |
| 23 February, 2026 | 22.5390 | 0.82% |
| 20 February, 2026 | 22.3554 | 0.4% |
| 19 February, 2026 | 22.2653 | -2.09% |
| 18 February, 2026 | 22.7417 | |
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 19.3567 as on 2 April, 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 -15.28% as on 2 April, 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 13.21% as on 2 April, 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 25.64% as on 2 April, 2026.
