Icici Prudential Nifty Auto Etf Datagrid
Category Other ETFs
BMSMONEY Rank 23
Rating
Growth Option 29-06-2026
NAV ₹27.25(R) -2.07% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.65% 22.38% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 4.3% 13.06% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.93 0.38 0.73 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.62% -38.18% -24.18% - 16.43%
Fund AUM As on: 30/12/2025 166 Cr
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ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
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Nippon India Silver ETF 9
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bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
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Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 29-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Auto ETF 27.25
-0.5800
-2.0700%

Review Date: 29-06-2026

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 % 0.40
-0.06
-16.70 | 6.88 171 | 261 Average
3M Return % 11.38
9.59
-6.49 | 38.08 110 | 261 Good
6M Return % -3.92
-4.22
-90.91 | 37.72 148 | 259 Average
1Y Return % 11.65
3.35
-90.66 | 105.83 34 | 229 Very Good
3Y Return % 22.38
11.67
-49.32 | 45.16 23 | 153 Very Good
1Y SIP Return % 4.30
2.36
-87.58 | 74.84 115 | 223 Average
3Y SIP Return % 13.06
5.98
-79.04 | 56.85 25 | 149 Very Good
Standard Deviation 19.62
18.16
0.00 | 68.30 105 | 134 Poor
Semi Deviation 16.43
13.87
0.00 | 56.24 110 | 134 Poor
Max Drawdown % -24.18
-21.82
-93.12 | 0.00 96 | 134 Average
VaR 1 Y % -38.18
-22.57
-39.69 | 0.00 133 | 134 Poor
Average Drawdown % -10.76
-8.96
-48.21 | 0.00 91 | 134 Average
Sharpe Ratio 0.93
-1.15
-120.12 | 2.82 15 | 132 Very Good
Sterling Ratio 0.73
0.46
-0.50 | 1.30 23 | 134 Very Good
Sortino Ratio 0.38
0.23
-1.00 | 2.76 27 | 134 Very Good
Return data last Updated On : June 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.62 18.16 0.00 | 68.30 105 | 134 Poor
Semi Deviation 16.43 13.87 0.00 | 56.24 110 | 134 Poor
Max Drawdown % -24.18 -21.82 -93.12 | 0.00 96 | 134 Average
VaR 1 Y % -38.18 -22.57 -39.69 | 0.00 133 | 134 Poor
Average Drawdown % -10.76 -8.96 -48.21 | 0.00 91 | 134 Average
Sharpe Ratio 0.93 -1.15 -120.12 | 2.82 15 | 132 Very Good
Sterling Ratio 0.73 0.46 -0.50 | 1.30 23 | 134 Very Good
Sortino Ratio 0.38 0.23 -1.00 | 2.76 27 | 134 Very Good
Return data last Updated On : June 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
29-06-2026 27.2456 None
25-06-2026 27.8227 None
24-06-2026 27.2103 None
23-06-2026 27.3258 None
22-06-2026 27.5388 None
19-06-2026 27.4157 None
18-06-2026 27.5692 None
17-06-2026 27.5466 None
16-06-2026 27.7187 None
15-06-2026 27.8072 None
12-06-2026 27.1046 None
11-06-2026 26.5869 None
10-06-2026 26.6315 None
09-06-2026 26.8293 None
08-06-2026 26.4756 None
05-06-2026 26.9742 None
04-06-2026 26.9521 None
03-06-2026 26.8992 None
02-06-2026 26.8691 None
01-06-2026 26.6762 None
29-05-2026 27.1361 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.