Icici Prudential Nifty Auto Etf Datagrid
Category Other ETFs
BMSMONEY Rank 24
Rating
Growth Option 13-08-2026
NAV ₹30.48(R) +0.1% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 22.92% 25.1% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 22.46% 19.13% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.76 0.32 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.45% -38.18% -24.18% - 16.08%
Fund AUM As on: 30/12/2025 166 Cr
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Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 13-08-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Auto ETF 30.48
0.0300
0.1000%

Review Date: 13-08-2026

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 % 9.25
1.93
-89.90 | 9.25 1 | 290 Very Good
3M Return % 14.42
3.08
-89.50 | 21.47 10 | 282 Very Good
6M Return % 4.93
-1.06
-90.69 | 39.11 79 | 271 Good
1Y Return % 22.92
7.25
-90.22 | 100.79 28 | 239 Very Good
3Y Return % 25.10
10.45
-49.91 | 47.78 17 | 160 Very Good
1Y SIP Return % 22.46
5.57
-98.85 | 69.31 30 | 235 Very Good
3Y SIP Return % 19.13
5.43
-93.79 | 59.41 14 | 158 Very Good
Standard Deviation 19.45
19.14
0.00 | 68.78 94 | 135 Average
Semi Deviation 16.08
14.24
0.00 | 56.74 108 | 135 Poor
Max Drawdown % -24.18
-22.46
-93.23 | 0.00 95 | 135 Average
VaR 1 Y % -38.18
-23.97
-50.15 | 0.00 125 | 135 Poor
Average Drawdown % 10.76
9.36
0.00 | 48.21 47 | 135 Good
Sharpe Ratio 0.76
-1.19
-119.91 | 1.41 26 | 133 Very Good
Sterling Ratio 0.63
0.45
-0.49 | 1.49 38 | 135 Good
Sortino Ratio 0.32
0.19
-1.00 | 0.86 39 | 135 Good
Return data last Updated On : Aug. 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.45 19.14 0.00 | 68.78 94 | 135 Average
Semi Deviation 16.08 14.24 0.00 | 56.74 108 | 135 Poor
Max Drawdown % -24.18 -22.46 -93.23 | 0.00 95 | 135 Average
VaR 1 Y % -38.18 -23.97 -50.15 | 0.00 125 | 135 Poor
Average Drawdown % 10.76 9.36 0.00 | 48.21 47 | 135 Good
Sharpe Ratio 0.76 -1.19 -119.91 | 1.41 26 | 133 Very Good
Sterling Ratio 0.63 0.45 -0.49 | 1.49 38 | 135 Good
Sortino Ratio 0.32 0.19 -1.00 | 0.86 39 | 135 Good
Return data last Updated On : Aug. 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
13-08-2026 30.4777 None
12-08-2026 30.4477 None
11-08-2026 30.5465 None
10-08-2026 30.7134 None
07-08-2026 30.7426 None
06-08-2026 30.1477 None
05-08-2026 30.4559 None
04-08-2026 30.0742 None
03-08-2026 30.2006 None
31-07-2026 29.7631 None
30-07-2026 29.2577 None
29-07-2026 28.7905 None
28-07-2026 28.8091 None
27-07-2026 28.6129 None
24-07-2026 28.1648 None
23-07-2026 28.4544 None
22-07-2026 28.2577 None
21-07-2026 28.2074 None
20-07-2026 27.9478 None
17-07-2026 28.0218 None
16-07-2026 27.6798 None
15-07-2026 27.5539 None
14-07-2026 27.4535 None
13-07-2026 27.898 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.