Icici Prudential Nifty Auto Etf Datagrid
Category Other ETFs
BMSMONEY Rank 10
Rating
Growth Option 12-02-2026
NAV ₹29.32(R) -0.12% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 28.2% 30.22% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 33.52% 25.37% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.43 0.62 0.92 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.04% -20.39% -24.18% - 13.84%
Fund AUM As on: 30/12/2025 166 Cr

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Auto ETF 29.32
-0.0400
-0.1200%

Review Date: 12-02-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.87
0.13
-12.29 | 7.85 37 | 193 Very Good
3M Return % 3.77
3.93
-12.78 | 64.93 39 | 192 Very Good
6M Return % 19.57
13.29
-5.51 | 127.05 20 | 192 Very Good
1Y Return % 28.20
21.78
-18.83 | 171.02 22 | 187 Very Good
3Y Return % 30.22
18.44
0.00 | 55.95 13 | 144 Very Good
1Y SIP Return % 33.52
22.50
-16.07 | 250.39 18 | 186 Very Good
3Y SIP Return % 25.37
15.54
-1.71 | 82.42 16 | 143 Very Good
Standard Deviation 17.04
14.01
0.00 | 33.02 92 | 120 Poor
Semi Deviation 13.84
9.84
0.00 | 18.86 109 | 120 Poor
Max Drawdown % -24.18
-15.47
-29.99 | 0.00 106 | 120 Poor
VaR 1 Y % -20.39
-16.24
-29.99 | 0.00 89 | 120 Average
Average Drawdown % -8.89
-6.18
-13.43 | 0.00 93 | 120 Poor
Sharpe Ratio 1.43
0.11
-85.70 | 2.39 5 | 118 Very Good
Sterling Ratio 0.92
0.72
0.00 | 2.22 15 | 120 Very Good
Sortino Ratio 0.62
0.43
-1.00 | 1.81 21 | 120 Very Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.04 14.01 0.00 | 33.02 92 | 120 Poor
Semi Deviation 13.84 9.84 0.00 | 18.86 109 | 120 Poor
Max Drawdown % -24.18 -15.47 -29.99 | 0.00 106 | 120 Poor
VaR 1 Y % -20.39 -16.24 -29.99 | 0.00 89 | 120 Average
Average Drawdown % -8.89 -6.18 -13.43 | 0.00 93 | 120 Poor
Sharpe Ratio 1.43 0.11 -85.70 | 2.39 5 | 118 Very Good
Sterling Ratio 0.92 0.72 0.00 | 2.22 15 | 120 Very Good
Sortino Ratio 0.62 0.43 -1.00 | 1.81 21 | 120 Very Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Nifty Auto Etf NAV Regular Growth Icici Prudential Nifty Auto Etf NAV Direct Growth
12-02-2026 29.3238 None
11-02-2026 29.3595 None
10-02-2026 28.9512 None
09-02-2026 28.5588 None
06-02-2026 28.2801 None
05-02-2026 28.4291 None
04-02-2026 28.5944 None
03-02-2026 28.2606 None
02-02-2026 27.4893 None
30-01-2026 27.4909 None
29-01-2026 27.2892 None
28-01-2026 27.4763 None
27-01-2026 27.2879 None
23-01-2026 27.5457 None
22-01-2026 27.8598 None
21-01-2026 27.6144 None
20-01-2026 27.6935 None
19-01-2026 28.3963 None
16-01-2026 28.3596 None
14-01-2026 28.4888 None
13-01-2026 28.6873 None
12-01-2026 28.7868 None

Fund Launch Date: 13/Jan/2022
Fund Category: Other ETFs
Investment Objective: The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open-ended Exchange Traded Fund tracking Nifty Auto Index
Fund Benchmark: Nifty Auto Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.