ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Portfolio Turnover Ratio : 26.00%. Category average turnover ratio is 39.76%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.96%

No of Stocks : 17 (Category Avg - 54.37) | Large Cap Investments : 67.97%| Mid Cap Investments : 13.92% | Small Cap Investments : 4.32% | Other : 13.73%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	17	76.28
Top 5 Stock Weight	63.64%	37.21%
Top 10 Stock Weight	87.13%	54.41%
Top 3 Sector Weight	89.6%	34.22%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	71323.85	113148.29
Holdings in large cap stocks	67.97%	50.9%
Holdings in mid cap stocks	13.92%	15.68%
Holdings in small cap stocks	4.32%	8.49%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	410.4	24.52%	0.17%	25.26% (Jul 2025)	23.42% (Mar 2025)	1.18 L	-0.60 k
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	282	16.85%	-0.01%	16.86% (Sep 2025)	13.39% (Nov 2024)	17.43 k	-89.00
Bajaj Auto Ltd.	2/3 wheelers	130.9	7.82%	0.11%	9.21% (Nov 2024)	7.71% (Sep 2025)	14.72 k	-74.00
Eicher Motors Ltd.	2/3 wheelers	128	7.65%	-0.08%	7.73% (Sep 2025)	6.11% (Nov 2024)	18.27 k	-93.00
Tata Motors Ltd.	Passenger cars & utility vehicles	113.7	6.80%	-4.60%	15.34% (Nov 2024)	6.8% (Oct 2025)	2.77 L	-1.43 k
TVS Motor Company Ltd.	2/3 wheelers	109.4	6.53%	0.06%	6.53% (Oct 2025)	5.21% (Dec 2024)	31.17 k	-0.16 k
Hero Motocorp Ltd.	2/3 wheelers	95.6	5.71%	0.02%	5.71% (Oct 2025)	4.71% (Apr 2025)	17.24 k	-86.00
# TML Commercial Vehicles Ltd.	Commercial vehicles	72.5	4.33%	4.33%	4.33% (Oct 2025)	0% (Nov 2024)	2.78 L	2.78 L
Motherson Sumi Systems Ltd.	Auto components & equipments	62.1	3.71%	-0.05%	4.32% (Dec 2024)	3.48% (Aug 2025)	5.90 L	-3.04 k
Ashok Leyland Ltd.	Commercial vehicles	53.8	3.21%	-0.06%	3.27% (Sep 2025)	2.9% (Mar 2025)	3.80 L	-1.96 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	48.17	410.4	24.52%	0.17%	25.26% (Jul 2025)	23.42% (Mar 2025)	1.18 L	-0.60 k	Large Cap	67.97
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	48.17	282	16.85%	-0.01%	16.86% (Sep 2025)	13.39% (Nov 2024)	17.43 k	-89.00	Large Cap	67.97
Bajaj Auto Ltd.	2/3 wheelers	27.78	130.9	7.82%	0.11%	9.21% (Nov 2024)	7.71% (Sep 2025)	14.72 k	-74.00	Large Cap	67.97
Eicher Motors Ltd.	2/3 wheelers	27.78	128	7.65%	-0.08%	7.73% (Sep 2025)	6.11% (Nov 2024)	18.27 k	-93.00	Other	13.73
Tata Motors Ltd.	Passenger cars & utility vehicles	48.17	113.7	6.80%	-4.60%	15.34% (Nov 2024)	6.8% (Oct 2025)	2.77 L	-1.43 k	Large Cap	67.97
TVS Motor Company Ltd.	2/3 wheelers	27.78	109.4	6.53%	0.06%	6.53% (Oct 2025)	5.21% (Dec 2024)	31.17 k	-0.16 k	Mid Cap	13.92
Hero Motocorp Ltd.	2/3 wheelers	27.78	95.6	5.71%	0.02%	5.71% (Oct 2025)	4.71% (Apr 2025)	17.24 k	-86.00	Large Cap	67.97
# TML Commercial Vehicles Ltd.	Commercial vehicles	7.54	72.5	4.33%	4.33%	4.33% (Oct 2025)	0% (Nov 2024)	2.78 L	2.78 L	Other	13.73
Motherson Sumi Systems Ltd.	Auto components & equipments	13.65	62.1	3.71%	-0.05%	4.32% (Dec 2024)	3.48% (Aug 2025)	5.90 L	-3.04 k	Large Cap	67.97
Ashok Leyland Ltd.	Commercial vehicles	7.54	53.8	3.21%	-0.06%	3.27% (Sep 2025)	2.9% (Mar 2025)	3.80 L	-1.96 k	Mid Cap	13.92
Bharat Forge Ltd.	Castings & forgings	2.8	46.9	2.80%	0.21%	3.19% (Dec 2024)	2.5% (Aug 2025)	35.41 k	-0.18 k	Mid Cap	13.92
Bosch Ltd.	Auto components & equipments	13.65	42.9	2.56%	-0.08%	3.13% (Jul 2025)	2.33% (Jan 2025)	1.15 k	-4.00	Large Cap	67.97
Tube Investments Of India Ltd.	Auto components & equipments	13.65	42.9	2.56%	-0.09%	2.99% (May 2025)	0% (Nov 2024)	14.18 k	-71.00	Small Cap	4.32
UNO Minda Ltd.	Auto components & equipments	13.65	29.5	1.76%	-0.11%	1.87% (Sep 2025)	0% (Nov 2024)	23.85 k	-0.12 k	Small Cap	4.32
Sona BLW Precision Forgings Ltd.	Auto components & equipments	13.65	28.1	1.68%	0.20%	1.68% (Oct 2025)	0% (Nov 2024)	59.52 k	-0.31 k	Other	13.73
Exide Industries Ltd.	Auto components & equipments	13.65	23.1	1.38%	-0.05%	1.89% (Nov 2024)	1.38% (Oct 2025)	60.44 k	-0.31 k	Mid Cap	13.92
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	27.78	1.2	0.07%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.20 L	0.00	Other	13.73

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TML Commercial Vehicles Ltd.	Commercial vehicles	72.5	4.33%	4.33%	4.33% (Oct 2025)	0% (Nov 2024)	2.78 L	278159

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Mahindra & Mahindra Ltd.	24.52%	24.35%	23.99%	25.26%	24.97%	23.92%	24.58%	23.42%	23.93%	24.81%	24.98%	24.29%	22.14%
Maruti Suzuki India Ltd.	16.85%	16.86%	16.47%	14.77%	14.45%	14.66%	15.24%	14.99%	16.44%	15.18%	13.41%	13.39%	13.27%
Tata Motors Ltd.	6.80%	11.39%	11.85%	12.40%	12.75%	13.62%	12.74%	13.96%	13.60%	14.07%	14.56%	15.34%	16.12%
Bajaj Auto Ltd.	7.82%	7.71%	8.12%	7.92%	8.24%	8.65%	8.44%	8.66%	9.17%	9.20%	9.16%	9.21%	9.94%
Eicher Motors Ltd.	7.65%	7.73%	7.12%	6.71%	6.91%	6.65%	7.25%	7.29%	6.87%	6.70%	6.23%	6.11%	6.13%
TVS Motor Company Ltd.	6.53%	6.47%	6.53%	5.87%	6.08%	5.92%	5.94%	5.64%	5.46%	5.40%	5.21%	5.26%	5.33%
Hero Motocorp Ltd.	5.71%	5.69%	5.60%	4.94%	4.88%	5.07%	4.71%	4.79%	4.99%	5.27%	5.06%	5.67%	5.89%
TML Commercial Vehicles Ltd.	4.33%	-	-	-	-	-	-	-	-	-	-	-	-
Motherson Sumi Systems Ltd.	3.71%	3.76%	3.48%	3.84%	4.05%	4.09%	3.72%	3.83%	3.66%	3.90%	4.32%	4.17%	4.60%
Ashok Leyland Ltd.	3.21%	3.27%	3.08%	3.09%	3.19%	3.06%	3.05%	2.90%	3.19%	2.91%	2.96%	3.05%	2.71%
Bharat Forge Ltd.	2.80%	2.59%	2.50%	2.78%	3.10%	3.00%	2.79%	3.09%	2.78%	3.00%	3.19%	3.12%	3.27%
Tube Investments Of India Ltd.	2.56%	2.65%	2.68%	2.71%	2.95%	2.99%	2.95%	2.95%	-	-	-	-	-
Bosch Ltd.	2.56%	2.65%	2.95%	3.13%	2.52%	2.47%	2.42%	2.44%	2.41%	2.33%	2.77%	2.78%	2.77%
MRF Ltd.	-	-	2.42%	2.67%	2.56%	2.51%	2.57%	2.25%	2.24%	2.14%	2.47%	2.32%	2.26%
Balkrishna Industries Ltd.	-	-	1.56%	1.91%	1.74%	1.79%	2.03%	2.03%	2.20%	2.08%	2.19%	2.05%	2.07%