ICICI Prudential Nifty Auto Index Fund - Growth

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NAV: ₹ 21.6097 ↓ -0.23%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Auto Index Fund - Growth 18.26% -0.23% 0.02% 0.91% 7.39% 15.28% 27.84%---

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 - Growth - 30 days NAV history

DateNAV
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
6 November, 202521.0289
4 November, 202521.0170
3 November, 202521.1999
31 October, 202521.1763
30 October, 202521.1925
29 October, 202521.2873
28 October, 202521.4450
27 October, 202521.5365
24 October, 202521.4157
23 October, 202521.5032
20 October, 202521.4788
17 October, 202521.5144
16 October, 202521.3731
15 October, 202521.1050
14 October, 202521.0518
13 October, 202521.0978
10 October, 202521.1178

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 21.6097 as on 25 November, 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 18.26% as on 25 November, 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 15.28% as on 25 November, 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 27.84% as on 25 November, 2025.