Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Managed by Nishit Patel; Ashwini Bharucha; Venus Ahuja

FundScore
Latest NAV
₹23.9906
as of 07 Aug 2026
AUM
Expense ratio
0.25%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
100/100strong
Rank #9 of 1325 in Index Fund · top 1%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
11.21%
3M
9.58%
6M
8.70%
1Y
25.42%
3Y CAGR
25.15%
5Y CAGR
Since incep.
25.49%
Fund details
Fund manager
Nishit Patel; Ashwini Bharucha; Venus Ahuja
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
26%
Volatility (3Y)
18.0%
Rating (external)
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap77.8%
Mid cap19.9%
Small cap2.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Mahindra & Mahindra Ltd.
equity
23.18%
Maruti Suzuki India Ltd.
equity
15.58%
Bajaj Auto Ltd.
equity
9.11%
Eicher Motors Ltd.
equity
8.25%
TVS Motor Company Ltd.
equity
6.88%
Tata Motors Passenger Vehicles Ltd.
equity
6.23%
Samvardhana Motherson International Ltd.
equity
5.54%
Hero Motocorp Ltd.
equity
5.27%
Bharat Forge Ltd.
equity
4.84%
Ashok Leyland Ltd.
equity
3.82%
Bosch Ltd.
equity
2.93%
Tube Investments of India Ltd.
equity
2.74%
Sona Blw Precision Forgings Ltd.
equity
2.35%
UNO Minda Ltd.
equity
1.67%
Exide Industries Ltd.
equity
1.49%