ICICI Prudential Nifty Auto Index Fund

ICICI Prudential Nifty Auto Index Fund

Get the latest NAV of ICICI Prudential Nifty Auto Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹21.74

-1.1%1D

NAV as on 06 Mar 2026

25.66%/per year

Since Inception

Absolute Gain%

1517 people have invested ₹ 1.1Cr in ICICI Prudential Nifty Auto Index Fund in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Nifty Auto Index Fund
-
199Cr
0.4%
29.89%
28.29%
-0.51
0.99
1.29
1.97
-3.90
DSP Nifty 50 Equal Weight Index Fund
3/22
2,417Cr
0.41%
13.99%
17.87%
--
--
1.03
1.69
--
UTI Nifty200 Momentum 30 Index Fund
-
8,446Cr
0.44%
10.09%
17.87%
-0.27
1.00
0.83
1.26
-1.50
Motilal Oswal Nifty India Defence Index Fund
-
4,062Cr
0.54%
54.93%
-
--
--
--
--
--

ICICI Prudential Nifty Auto Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Total Corpus

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Absolute Return

ICICI Prudential Nifty Auto Index Fund Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Large cap
85.1%

Mid cap
11.8%

Small cap
3.1%

Small Cap allocation has gone up from 3% to 3.1%
Small Cap allocation has gone up from 3% to 3.1%
Mid Cap allocation has gone up from 11.3% to 11.8%
Mid Cap allocation has gone up from 11.3% to 11.8%
Large Cap allocation has gone down from 85.6% to 85.1%
Large Cap allocation has gone down from 85.6% to 85.1%
Cash allocation has gone down from 0% to -0.1%
Cash allocation has gone down from 0% to -0.1%

ICICI Prudential Nifty Auto Index Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Consumer Cyclical
94.2%
Industrial
5.8%

Top 3 Sectors in January were Consumer Cyclical, Corporate & Industrial

Jan'26

Consumer Cyclical

93%

Corporate

12%

Industrial

7%

Dec'25

Consumer Cyclical

94%

Corporate

8%

Industrial

6%

ICICI Prudential Nifty Auto Index Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Mahindra & Mahindra Ltd
25.67%
8.1%
Maruti Suzuki India Ltd
16.05%
8.1%
Bajaj Auto Ltd
8.91%
8.1%
Eicher Motors Ltd
8.21%
8.1%
TVS Motor Co Ltd
7.24%
8.1%
Top Stocks bought last month
Bajaj Auto Ltd's allocation increased from 8.23% to 8.91%
Bajaj Auto Ltd's allocation increased from 8.23% to 8.91%
Ashok Leyland Ltd's allocation increased from 4.07% to 4.72%
Ashok Leyland Ltd's allocation increased from 4.07% to 4.72%
TVS Motor Co Ltd's allocation increased from 6.94% to 7.24%
TVS Motor Co Ltd's allocation increased from 6.94% to 7.24%
Top Stocks sold last month
Mahindra & Mahindra Ltd's allocation decreased from 26.3 % to 25.67 %
Mahindra & Mahindra Ltd's allocation decreased from 26.3 % to 25.67 %
Maruti Suzuki India Ltd's allocation decreased from 17.4 % to 16.05 %
Maruti Suzuki India Ltd's allocation decreased from 17.4 % to 16.05 %
Samvardhana Motherson International Ltd's allocation decreased from 4.23 % to 4.2 %
Samvardhana Motherson International Ltd's allocation decreased from 4.23 % to 4.2 %

ICICI Prudential Nifty Auto Index Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.4%
Benchmark
Nifty Auto TR INR
AUM₹199 Cr
Inception Date11 October, 2022
Min Lumpsum/SIP₹1,000/₹1,000
Exit Load0%
Lock InNo Lock-in
TurnOver
42.5%
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Nifty Auto Index Fund

ICICI Prudential Nifty Auto Index Fund is an equity fund. This fund was started on 11 October, 2022. The fund is managed by Nishit Patel, Ashwini Shinde. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Nifty Auto Index Fund has ₹199 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

ICICI Prudential Nifty Auto Index Fund has given a CAGR return of 25.66% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 29.89% and 28.29% respectively.

Holdings

ICICI Prudential Nifty Auto Index Fund has allocated its funds majorly in Consumer Cyclical, Cash Equivalent, Corporate, Industrial. Its top holdings are Mahindra & Mahindra Ltd, Maruti Suzuki India Ltd, Bajaj Auto Ltd, Eicher Motors Ltd, TVS Motor Co Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential Nifty Auto Index Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. ICICI Prudential Nifty Auto Index Fund has no lock in period.

Fund Manager

Nishit Patel

Fund Manager of ICICI Prudential Nifty Auto Index Fund, since 11 October 2022

Ashwini Shinde

Fund Manager of ICICI Prudential Nifty Auto Index Fund, since 18 December 2024

Learn more about ICICI Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 198.8 Cr
₹ 194 Cr
₹ 176.3 Cr
  • AUM of the fund stands at 198.8 Cr as of Jan'26
  • AUM increased by 4.8 Cr between Jan'26 and Dec'25

Frequently Asked Questions for ICICI Prudential Nifty Auto Index Fund

How do I invest in ICICI Prudential Nifty Auto Index Fund?

INDmoney makes it simple to invest in the ICICI Prudential Nifty Auto Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Nifty Auto Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Nifty Auto Index Fund?

The NAV of the fund today is ₹21.74. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Nifty Auto Index Fund fund has generated a return of 29.89% in 1 year, 28.29% in 3 years

Who is the fund manager of ICICI Prudential Nifty Auto Index Fund?

The fund managers are Nishit Patel, Ashwini Shinde.

What is the expense ratio of the fund?

The expense ratio is 0.40%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹199 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Nifty Auto Index Fund?

The top 3 holdings of the fund are Mahindra & Mahindra Ltd(25.67%), Maruti Suzuki India Ltd(16.05%), Bajaj Auto Ltd(8.91%)