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ICICI Prudential Nifty Auto Index Fund-idcw
Large Cap
Very High Risk
Latest AUM
₹ 190.9 Cr.
NAV as on 24 jul, 2026
₹ 21.52
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty Auto Index Fund-idcw
Inception Date
11 Oct 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.86%
Cash
0.14%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Industrials
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 23.85% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 25.67% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 26.30% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 26.91% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 24.83% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 24.52% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 24.52% |
Debt & Credit Risk Analysis
| Alpha | 0.19% |
| Beta | 0.99% |
| Sharpe Ratio | 0.92% |
| Standard Deviation | 19.64% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.49% | NA | NA |
| 6 Months | 1.90% | NA | NA |
| 9 Months | 0.51% | NA | NA |
| 1 Year | 13.20% | 13.20% | NA |
| 2 Years | 7.72% | 3.79% | NA |
| 3 Years | 73.93% | 20.26% | NA |
Launched on 11 Oct 2022, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty Auto Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹190.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 1%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Kayzad Eghlim has experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Transportation And Logistics Fund Direct-growth | 3,487.4 | +2.38% | +6.06% | +2.49% | +7.90% | +18.34% | +20.25% |
| UTI Transportation And Logistics Fund Direct-idcw | 3,487.4 | +2.38% | +6.06% | +2.49% | +7.90% | +18.34% | +20.25% |
| UTI Transportation And Logistics Fund Regular Plan-growth | 3,487.4 | +2.29% | +5.79% | +1.95% | +6.75% | +17.04% | +18.88% |
| UTI Transportation And Logistics Fund Regular Plan-idcw | 3,487.4 | +2.29% | +5.79% | +1.95% | +6.75% | +17.04% | +18.88% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Transportation And Logistics Fund Direct-growth | 2,593.5 | +2.86% | +7.07% | +5.94% | +11.99% | +22.48% | — |
| ICICI Prudential Transportation And Logistics Fund-growth | 2,593.5 | +2.80% | +6.83% | +5.38% | +10.90% | +21.09% | — |
| ICICI Prudential Transportation And Logistics Fund Direct-idcw | 2,593.5 | +2.86% | +7.07% | +5.94% | +11.99% | +22.48% | — |
| ICICI Prudential Transportation And Logistics Fund-idcw | 2,593.5 | +2.80% | +6.83% | +5.38% | +10.90% | +21.09% | — |
| ICICI Prudential Nifty Auto Index Fund Direct-growth | 190.9 | +3.49% | +6.67% | +2.23% | +13.88% | +20.91% | — |
| ICICI Prudential Nifty Auto Index Fund-growth | 190.9 | +3.44% | +6.49% | +1.90% | +13.20% | +20.26% | — |
| ICICI Prudential Nifty Auto Index Fund Direct-idcw | 190.9 | +3.49% | +6.67% | +2.23% | +13.88% | +20.91% | — |
| ICICI Prudential Nifty Auto Etf-growth | 162.3 | +3.51% | +6.70% | +2.25% | +14.07% | +21.22% | — |
| ICICI Prudential Nifty Ev & New Age Automotive Etf-growth | 43.5 | +1.59% | +7.43% | +7.89% | +6.69% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Automotive Opportunities Fund Direct-growth | 4,616.5 | +2.36% | +10.14% | +16.01% | +25.15% | — | — |
| SBI Automotive Opportunities Fund Regular-growth | 4,616.5 | +2.28% | +9.86% | +15.41% | +23.88% | — | — |
| SBI Automotive Opportunities Fund Regular-idcw | 4,616.5 | +2.28% | +9.86% | +15.41% | +23.88% | — | — |
| SBI Automotive Opportunities Fund Direct-idcw | 4,616.5 | +2.36% | +10.14% | +16.01% | +25.15% | — | — |
| UTI Transportation And Logistics Fund Regular Plan-growth | 3,487.4 | +2.29% | +5.79% | +1.95% | +6.75% | +17.04% | +18.88% |
| UTI Transportation And Logistics Fund Direct-growth | 3,487.4 | +2.38% | +6.06% | +2.49% | +7.90% | +18.34% | +20.25% |
| UTI Transportation And Logistics Fund Regular Plan-idcw | 3,487.4 | +2.29% | +5.79% | +1.95% | +6.75% | +17.04% | +18.88% |
| UTI Transportation And Logistics Fund Direct-idcw | 3,487.4 | +2.38% | +6.06% | +2.49% | +7.90% | +18.34% | +20.25% |
| ICICI Prudential Transportation And Logistics Fund-growth | 2,593.5 | +2.80% | +6.83% | +5.38% | +10.90% | +21.09% | — |
| ICICI Prudential Transportation And Logistics Fund Direct-growth | 2,593.5 | +2.86% | +7.07% | +5.94% | +11.99% | +22.48% | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Transportation And Logistics Fund Direct-growth | ₹330.94 | +18.34% | +20.25% | — |
| Uti Transportation And Logistics Fund Direct-idcw | ₹153.06 | +18.34% | +20.25% | — |
| Uti Transportation And Logistics Fund Regular Plan-growth | ₹285.64 | +17.04% | +18.88% | — |
| Uti Transportation And Logistics Fund Regular Plan-idcw | ₹131.71 | +17.04% | +18.88% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹21.52 |
| 23 Jul 2026 | ₹21.75 |
| 22 Jul 2026 | ₹21.60 |
| 21 Jul 2026 | ₹21.56 |
| 20 Jul 2026 | ₹21.36 |
| 17 Jul 2026 | ₹21.42 |
| 16 Jul 2026 | ₹21.16 |
| 15 Jul 2026 | ₹21.06 |
| 14 Jul 2026 | ₹20.98 |
| 13 Jul 2026 | ₹21.33 |
| 10 Jul 2026 | ₹21.23 |
| 09 Jul 2026 | ₹21.09 |
| 08 Jul 2026 | ₹21.13 |
| 07 Jul 2026 | ₹21.61 |
| 06 Jul 2026 | ₹21.62 |
| 03 Jul 2026 | ₹21.34 |
| 02 Jul 2026 | ₹21.37 |
| 01 Jul 2026 | ₹21.12 |
| 30 Jun 2026 | ₹20.88 |
| 29 Jun 2026 | ₹20.83 |
| 25 Jun 2026 | ₹21.28 |
| 24 Jun 2026 | ₹20.81 |
| 23 Jun 2026 | ₹20.90 |
| 22 Jun 2026 | ₹21.06 |
| 19 Jun 2026 | ₹20.97 |
| 18 Jun 2026 | ₹21.09 |
| 17 Jun 2026 | ₹21.07 |
| 15 Jun 2026 | ₹21.27 |
| 12 Jun 2026 | ₹20.73 |
| 11 Jun 2026 | ₹20.34 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹190.9 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Nifty Auto Index Fund-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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ICICI Prudential Nifty Auto Index Fund-idcw FAQ'S
- Sharpe Ratio: 0.92%
- Standard Deviation: 19.64%
- Beta: 0.99%
- Alpha: 0.19%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Nifty Auto Index Fund-idcw stand at approximately ₹ 190.9 crore.
The ICICI Prudential Nifty Auto Index Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 6.49%
- 6 Months Return: 1.90%
The historical growth of the ICICI Prudential Nifty Auto Index Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 20.26%
- Return Since Launch: 22.44%
The portfolio of ICICI Prudential Nifty Auto Index Fund-idcw is distributed across different asset classes as follows:
- Equity: 99.86%
- Other Assets: 0.14%
The ICICI Prudential Nifty Auto Index Fund-idcw is managed by Nishit Patel, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Nifty Auto Index Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Nifty Auto Index Fund-idcw include:
- Mahindra & Mahindra Ltd – represents 23.85% of the portfolio
- Mahindra & Mahindra Ltd – represents 1.00% of the portfolio
- Mahindra & Mahindra Ltd – represents 1.00% of the portfolio
- Mahindra & Mahindra Ltd – represents 25.67% of the portfolio
- Mahindra & Mahindra Ltd – represents 26.30% of the portfolio
- Mahindra & Mahindra Ltd – represents 1.00% of the portfolio
- Mahindra & Mahindra Ltd – represents 26.91% of the portfolio
- Mahindra & Mahindra Ltd – represents 24.83% of the portfolio
- Mahindra & Mahindra Ltd – represents 24.52% of the portfolio
- Mahindra & Mahindra Ltd – represents 24.52% of the portfolio
Major sector exposures in ICICI Prudential Nifty Auto Index Fund-idcw are:
- Consumer Discretionary – accounts for 897.66% of the portfolio
- Industrials – accounts for 37.12% of the portfolio
