ICICI Prudential Nifty Auto Index Fund is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹234 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 17.1% a year and its Regular plan returned 16.5% a year. Its benchmark, Nifty Auto TRI, returned 17.7% a year over the same 3 years.
NAV (Direct plan)
₹20.56
▼ 0.87% · 30-10-2026
NAV (Regular plan)
₹20.10
▼ 0.87% · 30-10-2026
Expense ratio
0.36%Direct0.96%Regular
0.36%
A year
Riskometer
Not available
Set by the fund house
3 year return
17.1%Direct16.5%Regular
17.1%
A year
ICICI Prudential Nifty Auto Index Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹20.56 (down 0.87% that day); Regular Plan Growth ₹20.10 (down 0.87% that day).
This fund (Direct plan)
₹20.5588
ICICI Prudential Nifty Auto Index Fund Returns vs Nifty Auto TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−3.33%
−9.96%
−1.23%
−4.56%
+17.10%
--
--
This fund (Regular)
−3.38%
−10.09%
−1.55%
−5.15%
+16.46%
--
--
Nifty Auto TRI
−3.31%
−9.88%
−1.06%
−4.24%
+17.69%
+18.70%
+10.89%
Category average
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Best in category
--
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Worst in category
--
--
--
--
--
--
--
Rank in category
--
--
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
ICICI Prudential Nifty Auto Index Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty Auto TRI
2026to date
−9.09%
−9.56%
−8.88%
2025
+23.92%
+23.26%
+24.59%
2024
+22.82%
+22.25%
+23.58%
2023
+47.65%
+46.78%
+48.75%
ICICI Prudential Nifty Auto Index Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 257 periods, one for each trading day from 13-10-2025 to 30-10-2026.
0%10%20%30%40%
ICICI Prudential Nifty Auto Index Fund (Direct)
Nifty Auto TRI
Nov 2022 to Nov 2025Jan 2023 to Jan 2026Mar 2023 to Mar 2026May 2023 to May 2026Jul 2023 to Jul 2026Sept 2023 to Sept 2026
ICICI Prudential Nifty Auto Index Fund (Direct)Nifty Auto TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
0%
5-10%
0%
0%
10-15%
13%
12%
15-20%
33%
30%
20-25%
55%
58%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
750
20.9%
−11.0%
79.6%
16%
21.6%
0%
2 years
504
25.8%
−2.8%
45.6%
3%
26.5%
0%
3 years
257
25.6%
15.3%
32.0%
0%
26.4%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
37
22.0%
−24.3%
81.5%
22%
22.4%
0%
2 years
25
15.2%
−0.3%
57.4%
4%
15.8%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Auto TRI over the same days. Past returns do not promise future returns.
ICICI Prudential Nifty Auto Index Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ICICI Prudential Nifty Auto Index Fund (Direct)This fund
Nifty Auto TRI
Return (CAGR)
−4.56%
−4.24%
Standard deviation
21.05%
21.27%
Sharpe ratio
-0.47
-0.45
Sortino ratio
-0.64
-0.61
Maximum drawdown
−17.7%
(31-03-2026)
−17.7%
(30-03-2026)
Beta
1.00
1.00
Alpha
−0.34%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Nifty Auto Index Fund (Direct)This fund
Nifty Auto TRI
Return (CAGR)
+17.10%
+17.69%
Standard deviation
19.23%
19.34%
Sharpe ratio
0.58
0.60
Sortino ratio
0.82
0.86
Maximum drawdown
−28.3%
(07-04-2025)
−28.2%
(07-04-2025)
Beta
1.00
1.00
Alpha
−0.57%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Nifty Auto Index Fund (Direct)This fund
Nifty Auto TRI
Return (CAGR)
+19.27%
+19.96%
Standard deviation
17.80%
17.90%
Sharpe ratio
0.74
0.77
Sortino ratio
1.06
1.11
Maximum drawdown
−28.3%
(07-04-2025)
−28.2%
(07-04-2025)
Beta
1.00
1.00
Alpha
−0.66%
0.00%
From daily NAVs, 12-10-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−30%−25%−20%−15%−10%−5%0%
ICICI Prudential Nifty Auto Index Fund (Direct)
Nifty Auto TRI
2023202420252026
ICICI Prudential Nifty Auto Index Fund (Direct)Nifty Auto TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
ICICI Prudential Nifty Auto Index Fund (Direct)
−28.3%
27-09-2024
07-04-2025
20-11-2025
7 months
−14.3%
Nifty Auto TRI
−28.2%
27-09-2024
07-04-2025
12-11-2025
7 months
−14.3%
From the Direct plan's daily NAV since 12-10-2022, adjusted for unit splits, and Nifty Auto TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential Nifty Auto Index Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.25%
0.00%
0.00%
0.11%
0.36%
Regular
0.76%
0.00%
0.00%
0.20%
0.96%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−5.15%
−4.56%
0.59%
₹94,850
₹95,440
3 years
16.46%
17.10%
0.64% a year
₹1,57,954
₹1,60,572
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ICICI Prudential Nifty Auto Index Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 12-10-2022 to 30-10-2026: 49 instalments, ₹4,90,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planICICI Prudential Nifty Auto Index Fund (Direct)
₹4,90,000
₹6,33,714
₹1,43,714
12.6%
Regular planICICI Prudential Nifty Auto Index Fund (Regular)
₹4,90,000
₹6,25,363
₹1,35,363
12.0%
Nifty Auto TRI
₹4,90,000
₹6,41,233
₹1,51,233
13.2%
₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L
Direct planICICI Prudential Nifty Auto Index Fund (Direct)
Regular planICICI Prudential Nifty Auto Index Fund (Regular)
Nifty Auto TRI
Amount invested
2023202420252026
Direct planICICI Prudential Nifty Auto Index Fund (Direct)Regular planICICI Prudential Nifty Auto Index Fund (Regular)Nifty Auto TRIAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Nifty Auto Index Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
100.0%Equity
Asset
Fund
Equity
100.0%
Market cap of stocks
Market cap
Fund
Large Cap
75.4%
Mid Cap
24.5%
Small Cap
0.0%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
ICICI Prudential Nifty Auto Index Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Automobiles75.1%
Auto Components21.1%
Agricultural, Commercial & Construction Vehicles3.7%
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Automobiles
75.2%
74.0%
75.1%
−0.1%
Auto Components
20.7%
22.1%
21.1%
+0.5%
Agricultural, Commercial & Construction Vehicles
3.7%
3.9%
3.7%
0.0%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
ICICI Prudential Nifty Auto Index Fund Portfolio Holdings
As on 30-09-2026 · 15 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Mahindra & Mahindra Ltd.
Automobiles
22.26%
+0.6%
Maruti Suzuki India Ltd.
Automobiles
13.14%
+0.2%
Bajaj Auto Ltd.
Automobiles
10.02%
−0.9%
Eicher Motors Ltd.
Automobiles
8.33%
+0.6%
TVS Motor Company Ltd.
Automobiles
8.14%
+0.5%
Samvardhana Motherson International Ltd.
Auto Components
6.09%
+0.5%
Hero Motocorp Ltd.
Automobiles
5.75%
+0.6%
Tata Motors Passenger Vehicles Ltd.
Automobiles
5.01%
+0.6%
Bharat Forge Ltd.
Auto Components
4.52%
+4.8%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
3.73%
+0.5%
Bosch Ltd.
Auto Components
3.45%
+1.2%
Sona Blw Precision Forgings Ltd.
Auto Components
3.15%
+0.8%
Hyundai Motor India Ltd.
Automobiles
2.44%
New
Tube Investments of India Ltd.
Auto Components
2.14%
+0.4%
UNO Minda Ltd.
Auto Components
1.80%
+0.6%
ICICI Prudential Nifty Auto Index Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Mahindra & Mahindra Ltd.
↑Added
+0.6%
22.26%
Maruti Suzuki India Ltd.
↑Added
+0.2%
13.14%
Bajaj Auto Ltd.
↓Reduced
−0.9%
10.02%
Eicher Motors Ltd.
↑Added
+0.6%
8.33%
TVS Motor Company Ltd.
↑Added
+0.5%
8.14%
Samvardhana Motherson International Ltd.
↑Added
+0.5%
6.09%
Hero Motocorp Ltd.
↑Added
+0.6%
5.75%
Tata Motors Passenger Vehicles Ltd.
↑Added
+0.6%
5.01%
Bharat Forge Ltd.
↑Added
+4.8%
4.52%
Ashok Leyland Ltd.
↑Added
+0.5%
3.73%
Bosch Ltd.
↑Added
+1.2%
3.45%
Sona Blw Precision Forgings Ltd.
↑Added
+0.8%
3.15%
Hyundai Motor India Ltd.
↑New
New
2.44%
Tube Investments of India Ltd.
↑Added
+0.4%
2.14%
UNO Minda Ltd.
↑Added
+0.6%
1.80%
Exide Industries Ltd.
↓Sold out
−100%
was 1.56%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
ICICI Prudential Nifty Auto Index Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.36%
Expense ratio (Regular)
0.96%
Category
Index
Risk
Not available
Benchmark
Nifty Auto TRI
Launch date
11-10-2022
Minimum investment
₹1,000
Minimum additional investment
₹1,000
AUM
₹234.49 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
150643
ISIN (Direct)
INF109KC16J4
Scheme code (Regular)
150645
ISIN (Regular)
INF109KC13J1
NAV history
From 12-10-2022, 4.0 years
Exit load
Nil
Tax on ICICI Prudential Nifty Auto Index Fund returns
ICICI Prudential Nifty Auto Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹20.5588
30-10-2026
direct
IDCW
₹20.5584
30-10-2026
regular
Growth
₹20.1013
30-10-2026
regular
IDCW
₹20.1017
30-10-2026
About ICICI Prudential Nifty Auto Index Fund
ICICI Prudential Nifty Auto Index Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Index. It was launched on 11-10-2022. Its benchmark is Nifty Auto TRI. At the end of September 2026 it held 15 securities.
Fund Manager
Nishit Patel
Fund manager of ICICI Prudential Nifty Auto Index Fund, since 11-10-2022
Ashwini Bharucha
Fund manager of ICICI Prudential Nifty Auto Index Fund, since 18-12-2024
Venus Ahuja
Fund manager of ICICI Prudential Nifty Auto Index Fund, since 01-11-2025
Frequently Asked Questions for ICICI Prudential Nifty Auto Index Fund
What is the current NAV of ICICI Prudential Nifty Auto Index Fund?
The Direct plan NAV is ₹20.5588. The Regular plan NAV is ₹20.1013, as on 30-10-2026.
What are the returns of ICICI Prudential Nifty Auto Index Fund?
The Direct plan returned −4.56% in 1 year, +17.10% a year over 3 years. The Regular plan returned −5.15% in 1 year, +16.46% a year over 3 years. These figures are as on 30-10-2026.
What is the expense ratio of ICICI Prudential Nifty Auto Index Fund?
The Direct plan charges 0.36% a year. The Regular plan charges 0.96% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of ICICI Prudential Nifty Auto Index Fund?
ICICI Prudential Nifty Auto Index Fund managed ₹234.49 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential Nifty Auto Index Fund?
At the end of September 2026 the largest holdings were M&M (22.26%), MARUTI (13.14%), BAJAJ-AUTO (10.02%), EICHERMOT (8.33%), TVSMOTOR (8.14%). The fund held 15 securities in all.
What did ICICI Prudential Nifty Auto Index Fund buy and sell in September 2026?
It bought 1 new stock: Hyundai Motor India Ltd. It sold out of 1: Exide Industries Ltd. It added shares in 13. It reduced 1.
How do I invest in ICICI Prudential Nifty Auto Index Fund?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Who is the fund manager of ICICI Prudential Nifty Auto Index Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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