IC
ICICI Prudential Nifty Auto Index Fund Direct Growth
Latest NAV
-4.50% 1Y
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Benchmark: NIFTY Auto TRI
Expense ratio
0.35%
AUM
₹253 Cr
Min SIP
₹1,000
Min lump sum
₹1,000
1Y
-4.50%
3Y (ann.)
+16.73%
5Y (ann.)
+0.00%
Launched
Oct 2022
Where the NAV sits & how risky it is
₹20.56
52-week range
at 30%
₹20.56
Low 31 Mar 2026₹19.10
High 07 Aug 2026₹23.99
Risk level
Very High
Low
Very high
NAV history
12 Oct 2022
Since inception
05 Oct 2026
Returns by period
1W
-5.04%
1M
-10.92%
3M
-4.75%
6M
+5.42%
1Y
-4.50%
3Y
+16.73%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.79%
Cash & other 0.35%
Sector split
Country split
Top 5 hold 63.0%
Top 10 hold 88.8%
15 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
23.11%
|
-20.40% |
| 2 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
14.62%
|
-21.70% |
| 3 | Bajaj Auto
INE917I01010 |
Consumer Cyclical Auto Manufacturers |
India |
9.84%
|
+10.18% |
| 4 | Eicher Motors
INE066A01021 |
Consumer Cyclical Auto Manufacturers |
India |
8.39%
|
-1.27% |
| 5 | Tata Motors Passenger Vehicles
INE155A01022 |
Consumer Cyclical Auto Manufacturers |
India |
7.01%
|
+3.72% |
| 6 | TVS Motors
INE494B01023 |
Consumer Cyclical Auto Manufacturers |
India |
6.69%
|
-10.02% |
| 7 | Samvardhana Motherson International
INE775A01035 |
Consumer Cyclical Auto Parts |
India |
5.48%
|
+18.86% |
| 8 | Hero Motocorp
INE158A01026 |
Consumer Cyclical Auto Manufacturers |
India |
5.40%
|
-13.94% |
| 9 | Bharat Forge
INE465A01025 |
Consumer Cyclical Auto Parts |
India |
4.43%
|
+32.70% |
| 10 | Ashok Leyland
INE208A01029 |
Industrials Farm & Heavy Construction Machinery |
India |
3.78%
|
-19.62% |
About this scheme
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.
Fund manager(s): Nishit Patel, Ashwini Bharucha
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
11 Oct 2022
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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