Direct Plan · Growth · Index Funds · Scheme code 150643
NAV₹20.4930as on 27 Oct 2026
Fund houseICICI Prudential Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History3.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
3.90
10.20
3.27
15.32
23.62
—
—
—
24.21
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
0.39
7.46
6.40
—
10.97
—
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
19.7%
0.87
1.20
1.17
11.84%
-28.3%
72.28
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 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
710
-11.0%
21.9%
77.3%
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
146%
97%
0.85
10.7%
1.17
14.23
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 36 months this scheme and
Nifty 100 share.
ICICI Prudential Nifty Auto Index Fund
Direct Plan · Growth
Allocation
By asset
Equity
99.96%
Cash & Equivalents
0.04%
By market cap
Large Cap
74.34%
Mid Cap
24.08%
Small Cap
1.56%
Concentration
Number of stocks
15
Top 5 stocks
61.89%
Top 10 stocks
86.98%
Top 20 stocks
99.96%
Lines in the filing
17
Largest holding
22.26%
Largest sector
Automobiles 75.08%
Effective stocks
9.4
Sectors held
3
Cash
0.04%
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
75.08%
Auto Components
21.15%
Agricultural, Commercial & Construction Vehicles
3.73%
Cash & Equivalents
0.04%
ICICI Prudential Nifty Auto Index Fund
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Mahindra & Mahindra Ltd.
Automobiles
176,912
52
22.26%
2
Maruti Suzuki India Ltd.
Automobiles
25,749
31
13.14%
3
Bajaj Auto Ltd.
Automobiles
21,604
23
10.02%
4
Eicher Motors Ltd.
Automobiles
27,318
20
8.33%
5
TVS Motor Company Ltd.
Automobiles
46,510
19
8.14%
6
Samvardhana Motherson International Ltd.
Auto Components
874,741
14
6.09%
7
Hero Motocorp Ltd.
Automobiles
25,707
13
5.75%
8
Tata Motors Passenger Vehicles Ltd.
Automobiles
414,300
12
5.01%
9
Bharat Forge Ltd.
Auto Components
55,024
11
4.52%
10
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
566,763
9
3.73%
11
Bosch Ltd.
Auto Components
1,717
8
3.45%
12
Sona Blw Precision Forgings Ltd.
Auto Components
89,035
7
3.15%
13
Hyundai Motor India Ltd.
Automobiles
28,169
6
2.44%
14
Tube Investments of India Ltd.
Auto Components
21,131
5
2.14%
15
UNO Minda Ltd.
Auto Components
36,026
4
1.80%
16
TREPS
Unclassified
—
1
0.45%
ICICI Prudential Nifty Auto Index Fund
Direct Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Mar 2026 and 31 Jul 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
+22.07%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Mahindra & Mahindra Ltd.
7,809
+4.9%
+15.0%
2.7
Maruti Suzuki India Ltd.
1,027
+4.4%
+15.7%
1.5
Bajaj Auto Ltd.
978
+4.9%
+31.2%
1.1
Eicher Motors Ltd.
1,265
+5.1%
+18.9%
1.0
TVS Motor Company Ltd.
2,106
+5.0%
+28.2%
0.9
Hero Motocorp Ltd.
1,159
+5.0%
+6.4%
0.6
Tata Motors Passenger Vehicles Ltd.
17,833
+4.7%
+14.7%
0.6
Samvardhana Motherson International Ltd.
37,947
+4.8%
+43.5%
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 28 Oct 2026.
