ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth

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NAV: ₹ 20.6048 ↓ -0.68%
[as on 24 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth and its peers as on 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth -9.81% -0.68% -2.97% 4.63% -4.16% 15.4% 26.15%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.55% -1.12% -1.85% 4.29% -4.59% -0.58% 11.45% 11.76% 11.58% 12.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.5% -0.75% -0.56% 12.14% 5.7% 6.71% 22.42%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.85% 0.01% 0.09% 0.66% 1.63% 6.44% 7.23%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.11% -0.05% 0.17% 0.64% 0.84% 5.54% 7.62%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.27% -0.1% -0.09% 0.01% 0.27% 2.09% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 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

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% change
24 April, 202620.6048 -0.68%
23 April, 202620.7457 -2.35%
22 April, 202621.2451 -0.66%
21 April, 202621.3858 0.38%
20 April, 202621.3041 0.33%
17 April, 202621.2347 0.2%
16 April, 202621.1931 -0.38%
15 April, 202621.2737 1.52%
13 April, 202620.9547 -2.09%
10 April, 202621.4011 2.85%
9 April, 202620.8085 -0.39%
8 April, 202620.8898 6.67%
7 April, 202619.5843 0.1%
6 April, 202619.5656 1.08%
2 April, 202619.3567 -0.62%
1 April, 202619.4766 1.97%
31 March, 202619.1006 0%
30 March, 202619.1007 -2.36%
27 March, 202619.5632 -2.8%
25 March, 202620.1275 2.21%
24 March, 202619.6925 2.41%
23 March, 202619.2284 -3.13%
20 March, 202619.8500 0.84%
19 March, 202619.6854 -4.24%
18 March, 202620.5574 1.91%
17 March, 202620.1717 2.1%
16 March, 202619.7561 1.67%
13 March, 202619.4321 -3.59%
12 March, 202620.1565 -3.18%
11 March, 202620.8196

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 20.6048 as on 24 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 -9.81% as on 24 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 15.4% as on 24 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 26.15% as on 24 April, 2026.