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ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

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

Index Funds (equity)Regular · IDCW
NAV · 6 Nov 2026
₹22.4884 ▲ 0.76%
ICICI Prudential Mutual Fund
Fund size₹241 crJuly - September 2026
1-month range₹19.83 – 22.49
1 year+5.19%
Expense ratio0.95%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty Auto TRI
Launched11 Oct 2022
Fund houseICICI Prudential Mutual Fund

NAV history

202224 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+9.39%avg 5.2%
1 month
+10.60%avg 4.6%
3 months
-6.26%avg -1.3%
6 months
+2.71%avg 1.5%
This year
-0.55%avg 0.3%
1 year
+5.19%avg 1.4%
3 years (a year)
+20.60%avg 10.6%

Bars: this plan; the thin mark is the Index Funds (equity) 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+3.2+6.1+3.0-0.7+5.3+6.1+1.2+3.6+1.4
2026-5.1+5.3-15.5+9.0+1.8+0.6+9.0+0.5-8.9-3.3+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 held1517 lines in all
Top 10 stocks87.0%of the fund
Short positions-0.4%sold through derivatives
Net equity99.6%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.4%

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%100.0%-0.01
Short positions-0.4%-0.2%-0.18
Cash & others0.0%0.0%+0.01
Top 10 stocks87.0%88.1%-1.13
Number of stocks15150
New stocks 1
  • Hyundai Motor India Ltd.2.44%
Stocks sold off 1
  • Exide Industries Ltd.was 1.56%
Bought more 1
  • Sona Blw Precision Forgings Ltd.+0.32
Cut back 3
  • Maruti Suzuki India Ltd.-0.61
  • Mahindra & Mahindra Ltd.-0.54
  • Bajaj Auto Ltd.-0.43

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		Automobiles13.14%
Bajaj Auto Ltd.
INE917I01010		Automobiles10.02%
Eicher Motors Ltd.
INE066A01021		Automobiles8.33%
TVS Motor Company Ltd.
INE494B01023		Automobiles8.14%
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%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.40%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.45%

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

Risk

Volatility21.7%yearly, from daily NAVs
Worst fall-25.85%27 Sept 2024 → 28 Feb 2025

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 Oct 2022).

Fund details

Fund size (average AUM, July - September 2026)₹241 cr across all plans · this plan ₹1.71 cr
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.36% · Regular 0.95% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)150644
ISININF109KC17J2
NAV date6 Nov 2026

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

Other plans of this fund

PlanNAV1 year
Direct · Growth₹21.9858+4.55%
Direct · IDCW₹21.9863+4.55%
Regular · Growth₹22.4887+5.20%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW today?

₹22.4884 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW?

1 year: 5.19%, 3 years: 20.60% a year

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.