Aeterna Wealth
Index Fund · Direct plan · Growth

ICICI Prudential Nifty Auto Index Fund (Direct)

ICICI Prudential Mutual Fund · benchmark Nifty Auto TRI · 4.1 years old · AMFI code 150643

A
Track-record rating: 1 of 3 in Index: NIFTY AUTO

A (top 30%), score 66.7 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months6.1%6.3%-0.2%1 / 3
1 year4.5%4.8%-0.4%1 / 3
3 years (a year)20.3%20.9%-0.6%1 / 1
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.36%
Tracking error, 1Y0.07%

Portfolio

Mahindra & Mahindra Ltd.22.3%
Maruti Suzuki India Ltd.13.1%
Bajaj Auto Ltd.10.0%
Eicher Motors Ltd.8.3%
TVS Motor Company Ltd.8.1%
Samvardhana Motherson International Ltd.6.1%
Hero Motocorp Ltd.5.8%
Tata Motors Passenger Vehicles Ltd.5.0%
Bharat Forge Ltd.4.5%
Ashok Leyland Ltd.3.7%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of ICICI Prudential Nifty Auto Index Fund (Direct plan)?

₹22.32 on 5 Nov 2026 (Growth option).

What is the expense ratio of ICICI Prudential Nifty Auto Index Fund (Direct)?

0.36% a year; the Regular plan's is 0.96%.

What return has ICICI Prudential Nifty Auto Index Fund given over 3 years?

20.3% a year (Direct plan) over the 3 years to 5 Nov 2026, against 20.9% for the Nifty Auto total-return index.

What does ICICI Prudential Nifty Auto Index Fund invest in?

Its largest holdings are Mahindra & Mahindra Ltd., Maruti Suzuki India Ltd., Bajaj Auto Ltd., with 15 stocks in all (September 2026 portfolio).

How is ICICI Prudential Nifty Auto Index Fund rated?

A: 1 of 3 Direct plans in Index: NIFTY AUTO, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.