ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth

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NAV: ₹ 21.9222 ↓ -0.61%
[as on 18 December, 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 18.54% -0.61% -1.24% -0.21% -0.16% 18.01% 29.08%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles24.52%117694-0.51%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles16.85%17425-0.51%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles7.82%14720-0.50%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles7.65%18273-0.51%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles6.80%277398-0.51%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles6.53%31171-0.51%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles5.71%17240-0.50%
Tml Commercial Vehicles LimitedINE1TAE01010Agricultural, Commercial & Construction Vehicles4.33%278159-
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components3.71%589637-0.51%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles3.21%379965-0.51%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components2.80%35408-0.51%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components2.56%1152-0.35%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components2.56%14180-0.50%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.76%23848-0.50%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.68%59523-0.51%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components1.38%60441-0.51%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.07%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
18 December, 202521.9222
17 December, 202522.0565
16 December, 202522.0992
15 December, 202522.1201
12 December, 202522.3243
11 December, 202522.1967
10 December, 202521.9546
9 December, 202521.9877
8 December, 202522.1461
5 December, 202522.4210
4 December, 202522.2557
3 December, 202522.1848
2 December, 202522.4541
1 December, 202522.4652
28 November, 202522.2908
27 November, 202522.1540
26 November, 202522.2288
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

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 21.9222 as on 18 December, 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 18.54% as on 18 December, 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 18.01% as on 18 December, 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 29.08% as on 18 December, 2025.