ICICI Prudential Nifty Auto Index Fund Direct - Growth

NAV

₹22.6677

as on 13 Feb 2026, 11:23 PM

₹-0.2165(0.95%)

Last Change

Scheme Information

ICICI Prudential Nifty Auto Index Fund Direct - Growth

as of 31 Jan 2026, 05:30 AM

₹198.83 Cr

0.38%

-0.05%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Auto Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Automobile

98.83%

₹196.50 Cr

Capital Goods

1.23%

₹2.44 Cr

Automobile

98.83%

₹196.50 Cr

Capital Goods

1.23%

₹2.44 Cr

Mahindra & Mahindra Ltd.

25.67%

₹51.04 Cr

Maruti Suzuki India Ltd.

16.05%

₹31.91 Cr

Bajaj Auto Ltd.

8.91%

₹17.72 Cr

Eicher Motors Ltd.

8.21%

₹16.32 Cr

TVS Motor Company Ltd.

7.24%

₹14.40 Cr

Others

33.92%

₹67.44 Cr

Mahindra & Mahindra Ltd.

25.67%

₹51.04 Cr

Maruti Suzuki India Ltd.

16.05%

₹31.91 Cr

Bajaj Auto Ltd.

8.91%

₹17.72 Cr

Eicher Motors Ltd.

8.21%

₹16.32 Cr

TVS Motor Company Ltd.

7.24%

₹14.40 Cr

Others

33.92%

₹67.44 Cr

Funds in this Category

This fund's returns: 29.26%

ICICI Prudential Transportation and Logistics Fund Direct - Growth

Min. Investment

₹100

30.22

Category Returns

26.78%

30.22%

3Y Returns

30.22 %

Bandhan Transportation and Logistics Fund Direct-Growth

Min. Investment

₹100

27.69

Category Returns

26.78%

30.22%

3Y Returns

27.69 %

UTI Transportation and Logistics Fund Direct-Growth

Min. Investment

₹500

26.78

Category Returns

26.78%

30.22%

3Y Returns

26.78 %

About ICICI Prudential Nifty Auto Index Fund Direct - Growth

ICICI Prudential Nifty Auto Index Fund Direct - Growth scheme return performance in last 1 year is 27.01%, in last 3 years is 116.10% and 125.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:198.83 Cr
Category:Equity: Sectoral-Auto & Transportation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund

11,20,013.19 Cr
AUM
307
Schemes

Address

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹2,12,699

₹2,16,101

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,16,101

116.10%

Investment Returns

In the last 1 month
1.24%
In the last 3 months
3.12%
In the last 6 months
16.97%
In the last 1 year
27.01%
In the last 3 years
116.10%
In the last 5 years
116.10%
In the last 10 years
116.10%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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