ICICI Prudential Nifty Auto Index Fund

Q: What are the returns of this mutual fund scheme?

The ICICI Prudential Nifty Auto Index Fund is a 3 yrs 1 m old fund and has delivered average annual returns of 28.36% since inception. ICICI Prudential Nifty Auto Index Fund Returns 1-Year 3-Year Since Inception 14.25% 27.61% 28.36%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹21.4788-0.17% 1 day change	28.36% p.a.	App exclusive #NA View Ranked Funds	₹167 Cr

Historical NAV & returns

NAV: ₹21.4788 as on Oct 20, 2025

This fund Category average

ICICI Prudential Nifty Auto Index Fund overview

AUM (Fund size)	₹167 Cr
Exit load	0%
Lock-in Period	Nil
Age	3 yrs 1 m since Sep 22, 2022
Benchmark	NIFTY Auto TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.94% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ICICI Prudential Nifty Auto Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	1.63%	3.67%
3 Months	14.54%	3.18%
6 Months	24.15%	10.08%
1 Year	14.25%	7.12%
2 Years	29.23%	19.5%
3 Years	27.61%	18.51%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 78.33%

Mid Cap 21.65%

Small Cap 0%

Other Cap 0%

Top holdings

Mahindra & Mahindra Ltd.24.35%

Maruti Suzuki India Ltd.16.86%

Tata Motors Passenger Vehicles Ltd.11.39%

Eicher Motors Ltd.7.73%

Top sectors

Automobile 98.53999999999999%

Capital Goods 1.43%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.61705411%

Other Holdings

Others 0.62%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Nifty Auto Index Fund	1.63%	24.15%	14.25%	27.61%	N.A.	N.A.
ICICI Prudential BHARAT 22 FOF	4.3%	9.15%	3.93%	27.48%	35.65%	13.06%
Motilal Oswal Nifty Bank Index Fund	5.55%	6.58%	14.21%	12.04%	18.78%	7.35%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	4.94%	8.55%	4.6%	18.73%	15.47%	7.46%
Tata Nifty Capital Markets Index Fund	9.93%	23.63%	26.21%	8.07%	4.77%	2.36%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Nifty Auto Index Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential BHARAT 22 FOF	16.89	1.14	1.21	1.95
Motilal Oswal Nifty Bank Index Fund	12.98	0.99	0.46	0.96
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	12.42	0.7	0.89	1.64
Tata Nifty Capital Markets Index Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Nifty Auto Index Fund	N.A.	167 Cr	3 yrs 1 m	0.94%
ICICI Prudential BHARAT 22 FOF	N.A.	2,354 Cr	7 yrs 4 m	0.13%
Motilal Oswal Nifty Bank Index Fund	N.A.	614 Cr	6 yrs 2 m	0.99%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	N.A.	163 Cr	5 yrs	1.06%
Tata Nifty Capital Markets Index Fund	N.A.	330 Cr	1 yrs	1.11%

View all Other Equity Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare ICICI Prudential Nifty Auto Index Fund in detail with

About this fund

About ICICI Prudential Nifty Auto Index Fund

ICICI Prudential Nifty Auto Index Fund is a Other Equity Index mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 3 yrs 1 m, having been launched on 22/09/2022. ICICI Prudential Nifty Auto Index Fund has ₹167 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Auto Index Fund as of 20/10/2025 is ₹21.48. The fund has an expense ratio of 0.94%, which is higher than what most other Other Equity Index funds charge.

ICICI Prudential Nifty Auto Index Fund returns of last 1-year are 7.94%. Since launch, it has delivered 28.73% average annual returns. The fund has doubled the money invested in it every 3 yrs.
The fund has the majority of its money invested in Automobile, Capital Goods sectors. It has taken less exposure in Automobile, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in Mahindra & Mahindra Ltd., Maruti Suzuki India Ltd., Tata Motors Passenger Vehicles Ltd., Eicher Motors Ltd., Bajaj Auto Ltd..

...

Fund AUM	167 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Nishit Patel

Mr. Patel is a B.Com & Chartered Accountant Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.

Ashwini Shinde

B.Com , M.Com , Inter CA Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,

Investment objective

The Scheme seeks 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.

ICICI Prudential Mutual Fund details

No. of schemes	103 view all schemes
Total AUM	10,60,747 Cr as on Sep 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	7,863 Cr	7.36%	37.42%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,354 Cr	3.93%	35.65%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	8.97%	32.63%
ICICI Prudential Commodities Fund	N.A.	3,059 Cr	12.0%	31.64%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	7.93%	29.89%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	7.1%	29.79%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the ICICI Prudential Nifty Auto Index Fund plan is approximately ₹21.4788 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Nifty Auto Index Fund is a 3 yrs 1 m old fund and has delivered average annual returns of 28.36% since inception.

ICICI Prudential Nifty Auto Index Fund Returns

1-Year	3-Year	Since Inception
14.25%	27.61%	28.36%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Nifty Auto Index Fund has an expense ratio of 0.94%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Nifty Auto Index Fund currently has assets under management (AUM) or fund size valued at approximately 167 Cr as on Sep 30, 2025.

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

The ICICI Prudential Nifty Auto Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Mahindra & Mahindra Ltd.	24.35%
Maruti Suzuki India Ltd.	16.86%
Tata Motors Passenger Vehicles Ltd.	11.39%
Eicher Motors Ltd.	7.73%
Bajaj Auto Ltd.	7.71%
TVS Motor Company Ltd.	6.47%
Hero Motocorp Ltd.	5.69%
Samvardhana Motherson International Ltd.	3.76%
Ashok Leyland Ltd.	3.27%
Bosch Ltd.	2.65%

What are the top sectors ICICI Prudential Nifty Auto Index Fund has invested in?

The ICICI Prudential Nifty Auto Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Automobile	98.53999999999999%
Capital Goods	1.43%

What is risk level of ICICI Prudential Nifty Auto Index Fund?

This is a Other Equity Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in ICICI Prudential Nifty Auto Index Fund?

Redeeming your investments in the ICICI Prudential Nifty Auto Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Other Equity Index

#NA

Return Outperformance: This fund has generated highest return amongst Other Equity Index funds in the last 3 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.