ICICI Prudential Mutual Fund
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ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

22.09

1D

-0.86%

1Y

+2.79%

Key stats

Expense ratio
0.35%
AUM
₹242.30 Cr
Launched
11/10/2022
Fund manager
Nishit Patel; Ashwini Bharucha; Venus Ahuja
Portfolio turnover
0.24%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

23.7822.0913/08/202611/09/2026
1W-1.47%
1M-7.03%
3M+4.42%
6M+13.68%
1Y+2.79%
3Y+19.89%
MAX+119.33%

Top holdings

17 disclosed
  • 1.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    23.18%
  • 2.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    15.58%
  • 3.

    Bajaj Auto Ltd

    Consumer Cyclical

    9.11%
  • 4.

    Eicher Motors Ltd

    Consumer Cyclical

    8.25%
  • 5.

    TVS Motor Co Ltd

    Consumer Cyclical

    6.88%
  • 6.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    6.23%
  • 7.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    5.54%
  • 8.

    Hero MotoCorp Ltd

    Consumer Cyclical

    5.27%
  • 9.

    Bharat Forge Ltd

    Consumer Cyclical

    4.84%
  • 10.

    Ashok Leyland Ltd

    Industrials

    3.82%
  • 11.

    Bosch Ltd

    Consumer Cyclical

    2.93%
  • 12.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    2.74%
  • 13.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    2.35%
  • 14.

    UNO Minda Ltd

    Consumer Cyclical

    1.67%
  • 15.

    Exide Industries Ltd

    Consumer Cyclical

    1.49%
  • 16.

    Treps

    0.37%
  • 17.

    Net Current Assets

    0.23%

Sector allocation

  • Consumer Cyclical93.31%
  • Industrials6.56%
  • Unclassified0.60%

Comparable peers

  • ICICI Prudential Nifty Pharma Index Growth Direct Plan

    ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM

    1Y+21.17%
    3Y+20.55%
    -

  • Kotak Nifty Smallcap 50 Index Growth Direct Plan

    Kotak Nifty Smallcap 50 Index (G) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • UTI Nifty 500 Value 50 Index Growth Direct Plan

    UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM

    1Y+14.63%
    3Y+21.95%
    -

  • Motilal Oswal BSE Enhanced Value Index Growth Direct Plan

    Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM

    1Y+10.12%
    3Y+20.25%
    -

  • ICICI Prudential Nifty Auto Index Growth Direct Plan

    ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM

    1Y+2.42%
    3Y+20.30%
    -

Investment objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty Auto Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Auto Index in the same weightage that they represent in Nifty Auto Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Scheme details

Scheme code
150643
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF109KC16J4
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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