ICICI Prudential Nifty Auto Index Fund - Growth

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NAV: ₹ 18.9962 ↓ -0.62%
[as on 2 April, 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 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Auto Index Fund - Growth -15.4% -0.62% -3.84% -12.51% -16.35% 12.59% 24.97%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.38% -0.44% 9.57% 3.33% 0.07% 4.32% 0.62% -6.14% 3% -15.55%

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 history

ICICI Prudential Nifty Auto Index Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 April, 202618.9962 -0.62%
1 April, 202619.1142 1.97%
31 March, 202618.7456 0%
30 March, 202618.7460 -2.37%
27 March, 202619.2010 -2.81%
25 March, 202619.7557 2.21%
24 March, 202619.3291 2.41%
23 March, 202618.8739 -3.14%
20 March, 202619.4852 0.83%
19 March, 202619.3240 -4.24%
18 March, 202620.1804 1.91%
17 March, 202619.8021 2.1%
16 March, 202619.3945 1.66%
13 March, 202619.0775 -3.6%
12 March, 202619.7890 -3.19%
11 March, 202620.4405 -3.16%
10 March, 202621.1065 3.09%
9 March, 202620.4739 -4.09%
6 March, 202621.3474 -1.06%
5 March, 202621.5765 1.86%
4 March, 202621.1834 -2.44%
2 March, 202621.7126 -2.18%
27 February, 202622.1966 -1.86%
26 February, 202622.6182 0.79%
25 February, 202622.4402 1.84%
24 February, 202622.0341 -0.45%
23 February, 202622.1347 0.82%
20 February, 202621.9555 0.4%
19 February, 202621.8674 -2.1%
18 February, 202622.3356

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 18.9962 as on 2 April, 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 -15.4% as on 2 April, 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 12.59% as on 2 April, 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 24.97% as on 2 April, 2026.