ICICI Prudential Nifty Auto Index Fund - Growth

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NAV: ₹ 20.4846 ↑ 0.11%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Auto Index Fund - Growth -8.78% 0.11% -0.23% -1.71% -6.7% 10.89% 23%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

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
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 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

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 20.4846 as on 22 May, 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 -8.78% as on 22 May, 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 10.89% as on 22 May, 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 23% as on 22 May, 2026.