ICICI Prudential Nifty Auto Index Fund - Growth

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NAV: ₹ 21.5509 ↓ -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 - Growth 17.94% -0.61% -1.25% -0.25% -0.29% 17.38% 28.39%---

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 - Growth - 30 days NAV history

DateNAV
18 December, 202521.5509
17 December, 202521.6833
16 December, 202521.7255
15 December, 202521.7464
12 December, 202521.9482
11 December, 202521.8230
10 December, 202521.5853
9 December, 202521.6182
8 December, 202521.7742
5 December, 202522.0455
4 December, 202521.8833
3 December, 202521.8139
2 December, 202522.0791
1 December, 202522.0903
28 November, 202521.9198
27 November, 202521.7856
26 November, 202521.8594
25 November, 202521.6097
24 November, 202521.6606
21 November, 202521.7376
20 November, 202521.7509
19 November, 202521.6572
18 November, 202521.6056
17 November, 202521.6834
14 November, 202521.5014
13 November, 202521.6218
12 November, 202521.7032
11 November, 202521.4379
10 November, 202521.2110
7 November, 202521.1493

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty Auto Index Fund - Growth?
    The latest NAV of ICICI Prudential Nifty Auto Index Fund - Growth is 21.5509 as on 18 December, 2025.
  • What are YTD (year to date) returns of ICICI Prudential Nifty Auto Index Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty Auto Index Fund - Growth are 17.94% as on 18 December, 2025.
  • What are 1 year returns of ICICI Prudential Nifty Auto Index Fund - Growth?
    The 1 year returns of ICICI Prudential Nifty Auto Index Fund - Growth are 17.38% as on 18 December, 2025.
  • What are 3 year CAGR returns of ICICI Prudential Nifty Auto Index Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty Auto Index Fund - Growth are 28.39% as on 18 December, 2025.