ICICI Prudential Nifty Auto Index Fund
NAV, ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth₹21.815325 Sep 2026 · Source: AMFI
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund88.1%as the AMC's file prints % of NAV
New0stocks, by share count
Added15stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| M&M | Added | 1.68 lakh | 1.76 lakh | +7,639 | ₹57.7 cr |
| MARUTI | Added | 24,587 | 25,696 | +1,109 | ₹34.8 cr |
| BAJAJ-AUTO | Added | 20,872 | 21,809 | +937 | ₹26.5 cr |
| EICHERMOT | Added | 25,974 | 27,146 | +1,172 | ₹21.6 cr |
| TVSMOTOR | Added | 44,273 | 46,274 | +2,001 | ₹20.1 cr |
| MOTHERSON | Added | 8.33 lakh | 8.70 lakh | +37,838 | ₹14.9 cr |
| HEROMOTOCO | Added | 24,465 | 25,565 | +1,100 | ₹13.9 cr |
| TMPV | Added | 3.94 lakh | 4.12 lakh | +17,896 | ₹12.7 cr |
| BHARATFORG | Added | 50,237 | 52,512 | +2,275 | ₹11.1 cr |
| ASHOKLEY | Added | 5.39 lakh | 5.64 lakh | +24,506 | ₹9.9 cr |
| BOSCHLTD | Added | 1,634 | 1,697 | +63 | ₹8.5 cr |
| SONACOMS | Added | 84,498 | 88,331 | +3,833 | ₹7.2 cr |
| TIINDIA | Added | 20,136 | 21,041 | +905 | ₹5.8 cr |
| UNOMINDA | Added | 34,281 | 35,827 | +1,546 | ₹4.6 cr |
| EXIDEIND | Added | 85,744 | 89,634 | +3,890 | ₹3.9 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1.76 lakh | ₹57.7 cr | 22.80% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 25,696 | ₹34.8 cr | 13.75% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 21,809 | ₹26.5 cr | 10.45% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 27,146 | ₹21.6 cr | 8.53% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 46,274 | ₹20.1 cr | 7.93% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 8.70 lakh | ₹14.9 cr | 5.87% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 25,565 | ₹13.9 cr | 5.50% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 4.12 lakh | ₹12.7 cr | 5.02% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 52,512 | ₹11.1 cr | 4.36% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 5.64 lakh | ₹9.9 cr | 3.91% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 1,697 | ₹8.5 cr | 3.35% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 88,331 | ₹7.2 cr | 2.84% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 21,041 | ₹5.8 cr | 2.31% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 35,827 | ₹4.6 cr | 1.81% |
| EXIDEIND Exide Industries Limited | Automobile and Auto Components | 89,634 | ₹3.9 cr | 1.56% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Automobile and Auto Components96.1%
- Capital Goods3.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap74.4%
- Mid Cap24.1%
- Small Cap1.6%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +1.48 % in total | 25 Sep 2025 · NAV ₹21.4969 | 25 Sep 2026 · NAV ₹21.8153 |
| 3 years | +19.00 % a year, compounded | 25 Sep 2023 · NAV ₹12.9389 | 25 Sep 2026 · NAV ₹21.8153 |
| Since first NAV | +21.58 % a year, compounded | 12 Oct 2022 · NAV ₹10.0717 | 25 Sep 2026 · NAV ₹21.8153 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 150643).
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