ICICI Prudential Nifty Auto Index Fund - Growth

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NAV: ₹ 22.1393 ↓ -1.15%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Auto Index Fund - Growth -1.41% -1.15% -2.51% 2.41% 5.36% 20.33% 29.55%---

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 (Net asset value) history

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

DateNAV
9 January, 202622.1393
8 January, 202622.3977
7 January, 202622.6177
6 January, 202622.7993
5 January, 202622.7778
2 January, 202622.7082
1 January, 202622.4552
31 December, 202522.2267
30 December, 202521.9912
29 December, 202521.7578
26 December, 202521.8756
24 December, 202521.9916
23 December, 202521.9972
22 December, 202521.9925
19 December, 202521.8146
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

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 22.1393 as on 9 January, 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 -1.41% as on 9 January, 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 20.33% as on 9 January, 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 29.55% as on 9 January, 2026.