INUS
Straddle Chart

Markets / Mutual funds / Other ETFs

Mutual fundsSIF

ICICI Prudential Nifty Auto ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth
NAV · 6 Nov 2026
₹28.8290 ▲ 0.76%
ICICI Prudential Mutual Fund
Fund size₹225 crJuly - September 2026
1-month range₹25.41 – 28.83
1 year+5.34%rank 25 of 176
Expense ratio0.21%regular plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkNifty Auto Index
Launched12 Jan 2022
Fund houseICICI Prudential Mutual Fund

NAV history

262830 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+9.39%avg 5.4%
1 month
+10.62%avg 4.2%
3 months
-6.22%avg -2.1%
6 months
+2.79%avg -0.7%
This year
-0.49%avg -4.5%
1 year
+5.34%avg -1.8% · #25/176
3 years (a year)
-43.85%avg 1.2% · #92/111

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.2
2025-1.0-10.4+3.9+3.3+6.1+3.0-0.7+5.3+6.1+1.2+3.6+1.5
2026-5.1+5.4-15.6+9.0+1.8+0.6+9.0+0.5-8.8-3.3+9.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1516 lines in all
Top 10 stocks87.0%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Automobiles
75.1%
Auto Components
21.2%
Agricultural, Commercial & Construction Vehicles
3.7%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.9%+0.15
Cash & others0.0%0.2%-0.14
Top 10 stocks87.0%88.0%-0.98
Number of stocks15150
New stocks 1
  • Hyundai Motor India Ltd.2.44%
Stocks sold off 1
  • Exide Industries Ltd.was 1.56%
Bought more 2
  • Sona Blw Precision Forgings Ltd.+0.32
  • Hero Motocorp Ltd.+0.25
Cut back 3
  • Maruti Suzuki India Ltd.-0.58
  • Mahindra & Mahindra Ltd.-0.50
  • Bajaj Auto Ltd.-0.41

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 15

HoldingSector / type% of fund
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles22.26%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles13.15%
Bajaj Auto Ltd.
INE917I01010		Automobiles10.02%
Eicher Motors Ltd.
INE066A01021		Automobiles8.33%
TVS Motor Company Ltd.
INE494B01023		Automobiles8.15%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components6.09%
Hero Motocorp Ltd.
INE158A01026		Automobiles5.75%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles5.01%
Bharat Forge Ltd.
INE465A01025		Auto Components4.52%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles3.73%
Bosch Ltd.
INE323A01026		Auto Components3.45%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components3.15%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles2.44%
Tube Investments of India Ltd.
INE974X01010		Auto Components2.14%
UNO Minda Ltd.
INE405E01023		Auto Components1.80%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.01%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility21.7%yearly, from daily NAVs
Worst fall-90.33%1 Mar 2024 → 15 Mar 2024

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2022).

Fund details

Fund size (average AUM, July - September 2026)₹225 cr across all plans
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.21% (5 Nov 2026)
Minimum investmentDuring Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio.
Scheme code (AMFI)149463
ISININF109KC10V2
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Nippon India Silver ETF+23.37%+35.89%
HDFC Silver ETF+23.10%+35.72%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+26.02%+23.86%
Motilal Oswal BSE Healthcare ETF+16.43%+23.34%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
ICICI Prudential Nifty Auto ETF+5.34%-43.85%

All Other ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty Auto ETF - Regular Plan - Growth today?

₹28.8290 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty Auto ETF - Regular Plan - Growth?

1 year: 5.34%, 3 years: -43.85% a year

How does ICICI Prudential Nifty Auto ETF rank in its category?

25 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.