ICICI Prudential Nifty Auto Index Fund - Growth

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NAV: ₹ 23.3374 ↓ -0.55%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty Auto Index Fund - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Auto Index Fund - Growth 3.93% -0.55% 1.55% 9.92% 10.76% 24.31% 24.11%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.07% 4.32% 0.62% -6.14% 3% -15.55% 6.82% -0.03% 2.3% 7.7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.76% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.24%

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles24.83%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles15.19%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles9.15%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles8.52%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles7.43%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles6.18%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles5.83%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components4.37%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components4.20%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles4.15%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components2.53%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components2.34%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components2.03%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.76%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components1.23%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 August, 202623.3374 -0.55%
10 August, 202623.4653 -0.1%
7 August, 202623.4894 1.97%
6 August, 202623.0355 -1.01%
5 August, 202623.2717 1.27%
4 August, 202622.9805 -0.42%
3 August, 202623.0772 1.47%
31 July, 202622.7440 1.73%
30 July, 202622.3577 1.62%
29 July, 202622.0007 -0.07%
28 July, 202622.0154 0.68%
27 July, 202621.8658 1.59%
24 July, 202621.5243 -1.02%
23 July, 202621.7461 0.69%
22 July, 202621.5963 0.18%
21 July, 202621.5582 0.93%
20 July, 202621.3599 -0.27%
17 July, 202621.4177 1.23%
16 July, 202621.1566 0.46%
15 July, 202621.0606 0.36%
14 July, 202620.9845 -1.6%
13 July, 202621.3249 0.44%
10 July, 202621.2308 0.69%
9 July, 202621.0859 -0.22%
8 July, 202621.1315 -2.23%
7 July, 202621.6128 -0.04%
6 July, 202621.6216 1.34%
3 July, 202621.3349 -0.18%
2 July, 202621.3734 1.21%
1 July, 202621.1187

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 23.3374 as on 11 August, 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 3.93% as on 11 August, 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 24.31% as on 11 August, 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 24.11% as on 11 August, 2026.