ICICI Prudential Nifty Auto Index Fund
NAV
₹23.56
as of 21 Aug 2026
ICICI Prudential Nifty Auto Index Fund is an open-ended Index Funds scheme from ICICI Prudential Mutual Fund managing ₹242 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹23.56 as of 21 Aug 2026. The expense ratio is 0.25% a year. Managed by Nishit Patel. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.25% / yr
- as of 30 Jun 2026
- Fund size
- ₹242 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 11 Oct 2022
- ISIN
- INF109KC16J4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY AUTO
ICICI Prudential Nifty Auto Index Fund
₹237
+137% on ₹100 over 3.9 yrs
Index Funds average
₹192
+92% on ₹100 over 3.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 13.47% | 13.50% | -0.03 |
| 6 months | 5.18% | 5.18% | 0.00 |
| 1 year | 15.89% | 15.93% | -0.04 |
| 3 years (CAGR) | 24.41% | 24.59% | -0.18 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -11.0%
- Median
- 23.5%
- Best
- 72.1%
35 windows over the last 46 months, stepped monthly; 77% ended positive. Worst window began 1 Aug 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 22.1%
- Median
- 26.2%
- Best
- 31.2%
11 windows over the last 46 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.84
- Sortino ratio (3Y)
- 1.16
- Standard deviation (3Y)
- 19.76%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-24.2%
Right now
-1.2% below peak
Where the money actually is
Equity
99.6%
Cash
0.4%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
17 positions · top 10 = 88.6%
Market-cap mix (equity sleeve)
Large 74.9%Mid 23.1%Small 1.6%Other 0.4%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(9 in top 10)93.7%
- Mahindra & Mahindra Ltd23.60%
- Maruti Suzuki India Ltd14.44%
- Bajaj Auto Ltd9.92%
- Eicher Motors Ltd8.40%
- TVS Motor Co Ltd7.88%
- Tata Motors Passenger Vehicles Ltd5.52%
- Hero MotoCorp Ltd5.44%
- Samvardhana Motherson International Ltd5.18%
- Bharat Forge Ltd4.56%
Industrials(1 in top 10)6.0%
- Ashok Leyland Ltd3.70%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 42.5% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹61 cr
- Net flow, 3 months
- +₹2 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Nifty Auto Index Fund?
- ₹23.56 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Nifty Auto Index Fund?
- 0.25% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential Nifty Auto Index Fund?
- ₹242 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is ICICI Prudential Nifty Auto Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What is the worst 3-year return of ICICI Prudential Nifty Auto Index Fund?
- 22.1% a year — the weakest of 11 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 26.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential Nifty Auto Index Fund?
- Nishit Patel, managing this fund for 3.8 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- ICICI Prudential Nifty 50 Index Fund₹17,353 crore
- ICICI Prudential Nifty Next 50 Index Fund₹9,935 crore
- UTI Nifty Midcap 150 Quality 50 Index Fund₹250 crore
- BANDHAN NIFTY 100 INDEX FUND₹244 crore
- Axis Nifty500 Value 50 Index Fund₹232 crore
- Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund₹231 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY AUTO) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.