ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth

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NAV: ₹ 22.4369 ↓ -0.45%
[as on 24 February, 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 24 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth -1.35% 0.82% 0.17% 4.84% 1.97% 31.22% 29.6%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5%4.59%2.43%-0.4%9.62%3.38%0.12%4.36%0.66%-6.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.89% 0.07% (Arbitrage: 0.00%) 0.00% 0.00% 0.04%

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles24.52%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles16.85%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles7.82%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles7.65%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles6.80%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles6.53%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles5.71%
Tml Commercial Vehicles LimitedINE1TAE01010Agricultural, Commercial & Construction Vehicles4.33%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components3.71%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles3.21%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components2.80%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components2.56%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components2.56%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.76%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.68%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components1.38%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.07%
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

DateNAV
24 February, 202622.4369
23 February, 202622.5390
20 February, 202622.3554
19 February, 202622.2653
18 February, 202622.7417
17 February, 202622.6184
16 February, 202622.5016
13 February, 202622.6677
12 February, 202622.8842
11 February, 202622.9123
10 February, 202622.5936
9 February, 202622.2875
6 February, 202622.0703
5 February, 202622.1866
4 February, 202622.3157
3 February, 202622.0558
2 February, 202621.4541
30 January, 202621.4560
29 January, 202621.2986
28 January, 202621.4448
27 January, 202621.2978
23 January, 202621.4985
22 January, 202621.7438
21 January, 202621.5526
20 January, 202621.6142
19 January, 202622.1624
16 January, 202622.1336
14 January, 202622.2345
13 January, 202622.3893
12 January, 202622.4668

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 22.4369 as on 24 February, 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 -1.35% as on 24 February, 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 31.22% as on 24 February, 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 29.6% as on 24 February, 2026.