ICICI Prudential Nifty Auto Index Fund - Growth

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NAV: ₹ 20.3378 ↓ -0.17%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Auto Index Fund - Growth -9.43% -0.17% -1.37% -3.48% -0.5% 8.43% 20.68%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 9.57% 3.33% 0.07% 4.32% 0.62% -6.14% 3% -15.55% 6.82% -0.03%

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 June, 202620.3378 -0.17%
10 June, 202620.3723 -0.74%
9 June, 202620.5242 1.33%
8 June, 202620.2544 -1.85%
5 June, 202620.6371 0.08%
4 June, 202620.6207 0.19%
3 June, 202620.5806 0.11%
2 June, 202620.5580 0.72%
1 June, 202620.4107 -1.7%
29 May, 202620.7641 -1.82%
27 May, 202621.1491 1.45%
26 May, 202620.8477 0.06%
25 May, 202620.8345 1.71%
22 May, 202620.4846 0.11%
21 May, 202620.4612 0.28%
20 May, 202620.4049 0.84%
19 May, 202620.2357 0.29%
18 May, 202620.1778 -1.72%
15 May, 202620.5308 0.08%
14 May, 202620.5149 0.62%
13 May, 202620.3890 -0.97%
12 May, 202620.5896 -2.28%
11 May, 202621.0706 -1.87%
8 May, 202621.4717 -0.3%
7 May, 202621.5353 1.94%
6 May, 202621.1258 2.4%
5 May, 202620.6300 0.63%
4 May, 202620.5014 0.41%
30 April, 202620.4169 -0.65%
29 April, 202620.5498

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 20.3378 as on 11 June, 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 -9.43% as on 11 June, 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 8.43% as on 11 June, 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 20.68% as on 11 June, 2026.