ICICI Prudential Nifty Auto Index Fund - Growth

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NAV: ₹ 20.4169 ↓ -0.65%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty Auto Index Fund - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Auto Index Fund - Growth -9.08% -0.65% 0.32% 8.91% -3.14% 16.24% 24.96%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.44% 9.57% 3.33% 0.07% 4.32% 0.62% -6.14% 3% -15.55% 6.82%

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
30 April, 202620.4169 -0.65%
29 April, 202620.5498 1.14%
28 April, 202620.3184 -1.01%
27 April, 202620.5260 1.55%
24 April, 202620.2126 -0.68%
23 April, 202620.3512 -2.35%
22 April, 202620.8415 -0.66%
21 April, 202620.9800 0.38%
20 April, 202620.9002 0.32%
17 April, 202620.8333 0.19%
16 April, 202620.7929 -0.38%
15 April, 202620.8724 1.52%
13 April, 202620.5602 -2.09%
10 April, 202620.9994 2.85%
9 April, 202620.4182 -0.39%
8 April, 202620.4984 6.66%
7 April, 202619.2177 0.09%
6 April, 202619.1997 1.07%
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

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 20.4169 as on 30 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 -9.08% as on 30 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 16.24% as on 30 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 24.96% as on 30 April, 2026.