Direct Plan · IDCW · Index Funds · Scheme code 150644
NAV₹21.8150as on 25 Sep 2026
Fund houseICICI Prudential Mutual Fund
CategoryIndex Funds
Plan & optionDirect · IDCW
History3.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-7.06
2.57
10.56
-0.05
18.42
—
—
—
21.89
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
5.29
7.42
8.88
—
11.15
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.7%
0.67
0.99
1.12
12.29%
-28.3%
64.45
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
46 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
144
-10.9%
22.6%
77.0%
14%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
139%
81%
0.80
11.5%
1.10
14.32
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 46 months this scheme and
Nifty 100 share.
ICICI Prudential Nifty Auto Index Fund
Direct Plan · IDCW
Allocation
By asset
Equity
99.97%
Cash & Equivalents
0.03%
By market cap
Large Cap
74.34%
Mid Cap
24.08%
Small Cap
1.56%
Concentration
Number of stocks
15
Top 5 stocks
63.45%
Top 10 stocks
88.11%
Top 20 stocks
99.97%
Lines in the filing
17
Largest holding
22.80%
Largest sector
Automobiles 73.97%
Effective stocks
9.0
Sectors held
3
Cash
0.03%
Effective stocks is what the concentration works out to: a fund holding
15 names but most of its money in a few
behaves like a fund of 9. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Automobiles
73.97%
Auto Components
22.09%
Agricultural, Commercial & Construction Vehicles
3.91%
Cash & Equivalents
0.03%
ICICI Prudential Nifty Auto Index Fund
Direct Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Mahindra & Mahindra Ltd.
Automobiles
175,898
58
22.80%
2
Maruti Suzuki India Ltd.
Automobiles
25,696
35
13.75%
3
Bajaj Auto Ltd.
Automobiles
21,809
26
10.45%
4
Eicher Motors Ltd.
Automobiles
27,146
22
8.53%
5
TVS Motor Company Ltd.
Automobiles
46,274
20
7.93%
6
Samvardhana Motherson International Ltd.
Auto Components
870,458
15
5.87%
7
Hero Motocorp Ltd.
Automobiles
25,565
14
5.50%
8
Tata Motors Passenger Vehicles Ltd.
Automobiles
411,781
13
5.02%
9
Bharat Forge Ltd.
Auto Components
52,512
11
4.36%
10
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
563,782
10
3.91%
11
Bosch Ltd.
Auto Components
1,697
8
3.35%
12
Sona Blw Precision Forgings Ltd.
Auto Components
88,331
7
2.84%
13
Tube Investments of India Ltd.
Auto Components
21,041
6
2.31%
14
UNO Minda Ltd.
Auto Components
35,827
5
1.81%
15
Exide Industries Ltd.
Auto Components
89,634
4
1.56%
16
TREPS
Unclassified
—
1
0.25%
ICICI Prudential Nifty Auto Index Fund
Direct Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹11 cr
₹0 cr
0
0
+0.73%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Mahindra & Mahindra Ltd.
7,639
+4.5%
-3.4%
2.5
Maruti Suzuki India Ltd.
1,109
+4.5%
-4.8%
1.5
Bajaj Auto Ltd.
937
+4.5%
+5.3%
1.1
Eicher Motors Ltd.
1,172
+4.5%
+1.5%
0.9
TVS Motor Company Ltd.
2,001
+4.5%
+0.7%
0.9
Samvardhana Motherson International Ltd.
37,838
+4.5%
+13.2%
0.7
Hero Motocorp Ltd.
1,100
+4.5%
+1.2%
0.6
Tata Motors Passenger Vehicles Ltd.
17,896
+4.5%
-9.1%
0.6
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
