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ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Index Funds

AMFI scheme code 150643 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:01.003333.

NAV vs benchmark

NAV: 23.63 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 22.24
MF Green Score 55.33
MF Black Score 33.09
Avg Q-Score 14
Avg Technical Upside% 67.48
Avg Analyst Upside% 15.02
Returns
Ret 1M % 9.91 peer avg 6.02 · n=4 · NIFTY Auto Total Return Index
Ret 3M % 12.88 peer avg 12.91 · n=4 · NIFTY Auto Total Return Index
Ret 6M % 4.26 peer avg 4.26 · n=4 · NIFTY Auto Total Return Index
Ret YTD % 3.44 peer avg 3.42 · n=4 · NIFTY Auto Total Return Index
Ret 1Y % 21.98 peer avg 21.94 · n=4 · NIFTY Auto Total Return Index
CAGR 3Y % 24.53
CAGR 5Y % β€”
CAGR Incep % 24.88 peer avg 15.63 · n=4 · NIFTY Auto Total Return Index
Risk
Volatility % 19.11 peer avg 18.71 · n=4 · NIFTY Auto Total Return Index
Max Drawdown % -28.33 peer avg -20.22 · n=4 · NIFTY Auto Total Return Index
Sharpe 0.94 peer avg 0.82 · n=4 · NIFTY Auto Total Return Index
Sortino 1.35 peer avg 1.19 · n=4 · NIFTY Auto Total Return Index
Beta 1.13 peer avg 1.18 · n=4 · NIFTY Auto Total Return Index
Alpha % 16.46
Price
NAV 23.63
Cost & Info
TER % 0.35 peer avg 0.9 · n=4 · NIFTY Auto Total Return Index
AUM (β‚Ή cr) 242.35 peer avg 140.78 · n=4 · NIFTY Auto Total Return Index
Mgr Tenure (yr) 3.9
Details
Category Index Funds
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Ashwini Jemin Bharucha, Venus Ahuja, Nishit Patel
Inception Oct 2022

Fund Information

BenchmarkNIFTY Auto Total Return Index
Sub-categoryThematic
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF109KC16J4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Mahindra & Mahindra LtdConsumer Discretionary 22.8%
2 Maruti Suzuki India LtdConsumer Discretionary 13.75%
3 Bajaj Auto LtdConsumer Discretionary 10.45%
4 Eicher Motors LtdConsumer Discretionary 8.53%
5 TVS Motor Company LtdConsumer Discretionary 7.93%
6 Samvardhana Motherson International LtdConsumer Discretionary 5.87%
7 Hero Motocorp LtdConsumer Discretionary 5.5%
8 Tata Motors LtdConsumer Discretionary 5.02%
9 Bharat Forge LtdConsumer Discretionary 4.36%
10 Ashok Leyland LtdIndustrials 3.91%
11 Bosch LtdConsumer Discretionary 3.35%
12 Sona BLW Precision Forgings LtdConsumer Discretionary 2.84%
13 Tube Investments Of India LtdConsumer Discretionary 2.31%
14 UNO Minda LtdConsumer Discretionary 1.81%
15 Exide Industries LtdConsumer Discretionary 1.56%
16 RepoUnspecified 0.25%
17 Net PayablesUnspecified -0.22%