ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth

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NAV: ₹ 21.9746 ↓ -0.23%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth 18.83% -0.23% 0.03% 0.95% 7.54% 15.89% 28.53%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.88% 0.08% (Arbitrage: 0.00%) 0.00% 0.00% 0.04%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles23.99%112788%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles16.47%16753%
Tata Motors Ltd.TMPV (INE155A01022)Automobiles11.85%266407%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles8.12%14143%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles7.12%17555%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles6.53%29976%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles5.60%16572%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components3.48%564522%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles3.08%365170%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components2.95%1111%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components2.68%13628%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components2.50%34032%
MRF Ltd.MRF (INE883A01011)Auto Components2.42%258%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components1.56%10222%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components1.53%58087%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.08%
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

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

DateNAV
25 November, 202521.9746
24 November, 202522.0259
21 November, 202522.1033
20 November, 202522.1165
19 November, 202522.0209
18 November, 202521.9681
17 November, 202522.0469
14 November, 202521.8609
13 November, 202521.9830
12 November, 202522.0653
11 November, 202521.7953
10 November, 202521.5643
7 November, 202521.5006
6 November, 202521.3779
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

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 21.9746 as on 25 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 18.83% as on 25 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 15.89% as on 25 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 28.53% as on 25 November, 2025.