Fundalysisby DARKHORSESTOCKS

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).

AUM(Dec 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026234−7.4%
Aug 2026253+4.5%
Jul 2026242+8.8%
Jun 2026223+1.7%
May 2026219+1.7%
Apr 2026215+12.8%
Mar 2026191−10.9%
Feb 2026214+7.6%
Jan 2026199+2.5%
Dec 2025194+10.1%
Nov 2025176+5.3%
Oct 2025167+0.5%
AUM at month end, Sept 2026
₹234 Cr
+40.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202656.41%+0.29 pt
Jun 202656.12%+0.70 pt
Mar 202655.43%−5.08 pt
Dec 202560.50%−0.17 pt
Direct plans' share of AUM, Sept 2026
56.41%
−4.09 pt since Dec 2025
Fig. 2.ICICI Prudential Nifty Auto Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Auto TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−10.12%−10.17%––−4.10%
3 months *
−6.59%−6.73%––−3.57%
6 months *
−3.37%−3.68%––+2.05%
1 year
−5.83%−6.41%−5.50%−0.33 pt−0.35%
3 years
+16.67%+16.04%+17.27%−0.60 pt+7.62%
Since launch
+19.09%+18.44%+19.83%−0.74 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Auto TRI. * From NAVs. Source: AMFI.