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ICICI Prudential Nifty Auto Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 22-Sep-2026 ₹ 21.9115
Returns (p.a.) 0.44%
Returns (day) -0.24%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.35%
as on 31-Aug-2026
Age
3 Years 11 Months 12 Days
AUM (Fund size)
₹ 25323.96 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY AUTO - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 02-Sep-2026 | 22.6392 | 23914.45 |
| 03-Sep-2026 | 22.522 | 23873.45 |
| 04-Sep-2026 | 22.4196 | 23897.7 |
| 07-Sep-2026 | 22.4092 | 23779.15 |
| 08-Sep-2026 | 22.471 | 23635.1 |
| 09-Sep-2026 | 22.3721 | 23431.5 |
| 10-Sep-2026 | 22.281 | 23477.8 |
| 11-Sep-2026 | 22.09 | 23398.1 |
| 15-Sep-2026 | 21.6462 | 23118.6 |
| 16-Sep-2026 | 21.7574 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹21.91 | 0.44% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.57%
1 Month
-6.79%
6 Months
10.65%
1 Year
0.44%
3 Years
0.00%
5 Years
0.00%
Max
22.06%