What are the 1-year returns of ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW?

ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW has delivered +13.79% returns over the past 1 year.

Who manages ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW?

ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW is managed by ICICI Prudential Mutual Fund and falls under the Equity category.

Mutual Funds

ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW

Q: What is the current NAV of ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW?

The latest NAV of ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW is ₹21.87 as of 2026-07-17.

ICICI Prudential Mutual FundIndexVery High Risk

₹21.87+0.27 (+1.24%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹223 Cr

1Y Return

+13.8%

3Y CAGR

+20.9%

5Y CAGR

Expense

0.25%

Risk

Very High

ICICI Prudential Nifty Auto Index Fund

₹21.87+1.24%

1Y Return

+13.8%

3Y CAGR

+20.9%

5Y CAGR

Since Inception

+22.8%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹18.81

₹23.2

70% from 52W low

Fund Information

IndexEquitySince 12-10-2022

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.9%

Cash0.1%

Market Cap Split

Large Cap74.8%

Mid Cap23.6%

Top Holdings

17 stocks

Weight1M Change

Mahindra & Mahindra Ltd

Consumer Cyclical

23.18%+1.2%

Maruti Suzuki India Ltd

Consumer Cyclical

15.58%+0.7%

Bajaj Auto Ltd

Consumer Cyclical

9.11%+1.3%

Eicher Motors Ltd

Consumer Cyclical

8.25%+1.4%

TVS Motor Co Ltd

Consumer Cyclical

6.88%+1.3%

Tata Motors Passenger Vehicles Ltd

Consumer Cyclical

6.23%+1.0%

Samvardhana Motherson International Ltd

Consumer Cyclical

5.54%+1.1%

Hero MotoCorp Ltd

Consumer Cyclical

5.27%+1.3%

Bharat Forge Ltd

Consumer Cyclical

4.84%+1.3%

Ashok Leyland Ltd

Industrials

3.82%+1.3%

Sector Allocation

Weight1M Change

Consumer Cyclical

93.3%+16%

Industrials

6.6%+3%

Fundamentals

P/E Ratio

28.49

Cat avg: 24.22

P/B Ratio

4.28

Cat avg: 3.87

Dividend Yield

1.59%

Cat avg: 1.57%

Price/Sale

1.85

Price/Cash Flow

23.91

Risk Metrics (3Y)

Sharpe Ratio

0.77

Sortino Ratio

1.04

Std Deviation

19.36%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru Nifty Auto Index Dir IDCW-P	223	0.25	+13.8%	+20.9%	-
DSP BFSI Next Index Fund Dir IDCW-P	-	0.28	-	-	-
UTI Nifty 50 Index Fund IDCW-P	28,685	0.26	-2.1%	+8.3%	+9.9%
ICICI Pru Nifty 50 Index Dir IDCW-P	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir IDCW-P	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir IDCW-P	9,476	0.26	+5.0%	+17.7%	+13.3%
Nippon India Index Nifty 50 Dir AnnIDCWP	3,792	0.06	-2.1%	+8.3%	+9.9%
Nippon India Nifty Smallcap250IDirIDCW-P	3,294	0.30	0.0%	+17.5%	+14.7%
Bandhan Nifty 50 Index Dir IDCW-P	2,702	0.08	-2.1%	+8.3%	+9.9%
Nippon India Nifty Midcap150IdxDirIDCW-P	2,587	0.25	+4.7%	+19.0%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹223 Cr

Expense Ratio0.25%

Volatility (3Y)19.4%

Sharpe Ratio0.77

Sortino Ratio1.04

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings17

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹223 Cr

Expense Ratio0.25%

Volatility (3Y)19.4%

Sharpe Ratio0.77

Sortino Ratio1.04

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings17

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.