Scheme

ICICI Prudential Nifty Auto Index Fund

Holds 15 companies worth ₹234 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.
  • AUM

    ₹234 CrICICI Prudential Nifty Auto Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.4% on Aug 2026, ₹253 Cr.
  • Largest holding

    Mahindra and Mahindra LimitedMahindra and Mahindra Limited is 22.3% of this scheme's NAV.
  • Fund manager

    Nishit PatelRuns its co-manager part since 11 Oct 2022, as the fund house dates it. With Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

Holdings(Oct 2022 – Sept 2026)

  • Mahindra and Mahindra Limit…
  • MARUTI SUZUKI INDA LIMITED
Market value of each ticked company in ICICI Prudential Nifty Auto Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthMahindra and Mahindra LimitedMARUTI SUZUKI INDA LIMITED
Sept 2025₹40.5 Cr₹28.1 Cr
Oct 2025₹41 Cr₹28.2 Cr
Nov 2025₹47.4 Cr₹29.7 Cr
Dec 2025₹51 Cr₹33.8 Cr
Jan 2026₹51.1 Cr₹31.9 Cr
Feb 2026₹51.7 Cr₹33.2 Cr
Mar 2026₹47.4 Cr₹29 Cr
Apr 2026₹51.5 Cr₹32.5 Cr
May 2026₹50.7 Cr₹32 Cr
Jun 2026₹51.6 Cr₹34.7 Cr
Jul 2026₹57.2 Cr₹35 Cr
Aug 2026₹57.7 Cr₹34.8 Cr
Sept 2026₹52.2 Cr₹30.8 Cr
Fig. 1.Market value of each ticked company in ICICI Prudential Nifty Auto Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

2 market caps% of NAV
Large Cap
875.43
Mid Cap
724.53

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
1.77L52.222.26
Equity
25.7K30.813.14
Equity
21.6K23.510.02
Equity
27.3K19.58.33
Equity
46.5K19.18.14
Equity
8.75L14.36.09
Equity
25.7K13.55.75
Equity
4.14L11.85.01
Equity
55K10.64.52
Equity
5.67L8.73.73
Equity
1.72K8.13.45
Equity
89K7.43.15
Equity
28.2K5.72.44
Equity
21.1K52.14
Equity
36K4.21.80
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.