ICICI Prudential Nifty Auto Index Fund - Growth

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NAV: ₹ 22.0341 ↓ -0.45%
[as on 24 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty Auto Index Fund - Growth and its peers as on 24 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Auto Index Fund - Growth -1.43% 0.82% 0.15% 4.79% 1.83% 30.51% 28.91%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------45.94%24.05%22.89%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.95%4.54%2.38%-0.44%9.57%3.33%0.07%4.32%0.62%-6.14%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV
24 February, 202622.0341
23 February, 202622.1347
20 February, 202621.9555
19 February, 202621.8674
18 February, 202622.3356
17 February, 202622.2150
16 February, 202622.1006
13 February, 202622.2649
12 February, 202622.4779
11 February, 202622.5059
10 February, 202622.1933
9 February, 202621.8929
6 February, 202621.6805
5 February, 202621.7950
4 February, 202621.9222
3 February, 202621.6672
2 February, 202621.0765
30 January, 202621.0792
29 January, 202620.9249
28 January, 202621.0688
27 January, 202620.9247
23 January, 202621.1231
22 January, 202621.3644
21 January, 202621.1769
20 January, 202621.2377
19 January, 202621.7767
16 January, 202621.7494
14 January, 202621.8492
13 January, 202622.0016
12 January, 202622.0781

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 22.0341 as on 24 February, 2026.
  • 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 -1.43% as on 24 February, 2026.
  • 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 30.51% as on 24 February, 2026.
  • 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 28.91% as on 24 February, 2026.