ICICI Prudential Nifty Auto Index Fund - Growth

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NAV: ₹ 21.3734 ↑ 1.21%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Auto Index Fund - Growth -4.82% 1.21% 0.45% 3.97% 12.51% 13.56% 21.3%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 3.33% 0.07% 4.32% 0.62% -6.14% 3% -15.55% 6.82% -0.03% 2.3%

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
2 July, 202621.3734 1.21%
1 July, 202621.1187 1.14%
30 June, 202620.8808 0.23%
29 June, 202620.8324 -2.09%
25 June, 202621.2766 2.25%
24 June, 202620.8085 -0.43%
23 June, 202620.8974 -0.78%
22 June, 202621.0609 0.44%
19 June, 202620.9684 -0.56%
18 June, 202621.0863 0.08%
17 June, 202621.0697 -0.62%
16 June, 202621.2022 -0.32%
15 June, 202621.2704 2.59%
12 June, 202620.7337 1.95%
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

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 21.3734 as on 2 July, 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 -4.82% as on 2 July, 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 13.56% as on 2 July, 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 21.3% as on 2 July, 2026.