ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

22.09

-0.86%

+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: Closed
Fresh SIP: Closed

NAV history

ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.47%

1M-7.03%

3M+4.42%

6M+13.68%

1Y+2.79%

3Y+19.89%

MAX+119.32%

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

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
3Y+19.09%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
ICICI Prudential Nifty Auto Index IDCW Reinvest Direct Plan
ICICI Pru Nifty Auto Index IDCW Reinvest (DR) · ₹242.30 Cr AUM
1Y+3.34%
3Y+20.14%
-

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: 150644
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF109KC17J2
ISIN (Div. Reinvest): INF109KC18J0
Tradable on exchange: No

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