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ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

20.9957

0.11% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.44%Absolute
3 Months-2.68%Absolute
6 Months-5.36%Absolute
1 Year+13.02%CAGR
3 Years+22.43%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW

ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is 20.9957 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +13.02% (CAGR).

Fund Details

  • Fund HouseICICI Prudential Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code150644
  • ISIN (Growth)INF109KC17J2
  • ISIN (Div.)INF109KC18J0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.