ICICI Prudential Nifty Auto Index Fund

Mutual fund

Direct · Growth

· AMFI 150643

₹23.06

+5.8%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Thematic
Yearly fee: 0.36%; Since 1 October 2026
Fund size: ₹253 crore
Started: 11 October 2022
Exit load: None
Compared against: NIFTY Auto TRI
Plan: Direct · Growth
Companies held: 15; 17 lines in all
Holdings as at: 30 August 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

ICICI Prudential Nifty Auto Index Fund
73%26%

Industries

Consumer Discretionary96%
Industrials4%

Top companies

10 of 15 companies · holdings as at 30 August 2026

1
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
22.8%
2
Maruti Suzuki India Ltd
LargeConsumer Discretionary
13.7%
3
Bajaj Auto Ltd
LargeConsumer Discretionary
10.4%
4
Eicher Motors Ltd
LargeConsumer Discretionary
8.5%
5
TVS Motor Company Ltd
LargeConsumer Discretionary
7.9%
6
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
5.9%
7
Hero Motocorp Ltd
MidConsumer Discretionary
5.5%
8
Tata Motors Ltd
MidConsumer Discretionary
5.0%
9
Bharat Forge Ltd
MidConsumer Discretionary
4.4%
10
Ashok Leyland Ltd
MidIndustrials
3.9%

Show all 15

11
Bosch Ltd
LargeConsumer Discretionary
3.4%
12
Sona BLW Precision Forgings Ltd
MidConsumer Discretionary
2.8%
13
Tube Investments Of India Ltd
MidConsumer Discretionary
2.3%
14
UNO Minda Ltd
MidConsumer Discretionary
1.8%
15
Exide Industries Ltd
SmallConsumer Discretionary
1.6%

What does it cost?

0.36% a year: ₹36 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: None

How has it done?

1 year: +5.8%
3 years, per year: +21.0%
5 years, per year: Too young

Worst fall so far: −28.3% (Sep 2024 to Apr 2025).

Past prices are not a forecast of anything.

Events

1 October 2026Fee changed from 0.35% to 0.36% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 July 2026Fee changed from 0.36% to 0.35% a year.
1 June 2026Fee changed from 0.29% to 0.36% a year.
30 May 2026Fee changed from 0.36% to 0.29% a year.

Show all 23

29 May 2026Fee changed from 0.29% to 0.36% a year.
28 May 2026Fee moved between 0.29% and 0.34% a year (4 changes, 25 May – 28 May 2026).
23 May 2026Fee changed from 0.38% to 0.29% a year.
22 May 2026Fee changed from 0.31% to 0.38% a year.
21 May 2026Fee moved between 0.31% and 0.35% a year (2 changes, 20 May – 21 May 2026).
19 May 2026Fee changed from 0.29% to 0.35% a year.
15 May 2026Fee changed from 0.35% to 0.29% a year.
14 May 2026Fee changed from 0.50% to 0.35% a year.
13 May 2026Fee changed from 0.37% to 0.50% a year.
11 May 2026Fee changed from 0.29% to 0.37% a year.
9 May 2026Fee changed from 0.73% to 0.29% a year.
8 May 2026Fee changed from 0.64% to 0.73% a year.
7 May 2026Fee changed from 0.38% to 0.64% a year.
6 May 2026Fee changed from 0.42% to 0.38% a year.
5 May 2026Fee changed from 0.34% to 0.42% a year.
4 May 2026Fee moved between 0.29% and 0.34% a year (3 changes, 23 Apr – 4 May 2026).
1 April 2026Fee changed from 0.40% to 0.29% a year.
5 May 2025Fee moved between 0.39% and 0.43% a year (3 changes, 3 May 2024 – 5 May 2025).

Sources and dates

Holdings: Groww's page for this fund, month-end 30 August 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 1 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026