Icici Prudential Nifty Auto Etf Datagrid
Category Other ETFs
BMSMONEY Rank 13
Rating
Growth Option 10-04-2026
NAV ₹27.41(R) +2.85% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 33.33% 29.11% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 10.69% 17.15% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.37 0.59 0.9 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.28% -22.25% -24.18% - 14.04%
Fund AUM As on: 30/12/2025 166 Cr

NAV Date: 10-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Auto ETF 27.41
0.7600
2.8500%

Review Date: 10-04-2026


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 % -0.46
-0.67
-11.99 | 7.21 138 | 261 Average
3M Return % -4.77
-6.37
-90.71 | 15.37 125 | 259 Good
6M Return % -0.20
-2.11
-90.86 | 60.68 72 | 241 Good
1Y Return % 33.33
17.68
-89.46 | 160.16 28 | 222 Very Good
3Y Return % 29.11
13.27
-48.13 | 46.18 13 | 149 Very Good
1Y SIP Return % 10.69
5.49
-97.13 | 155.55 33 | 214 Very Good
3Y SIP Return % 17.15
5.16
-90.14 | 70.63 14 | 148 Very Good
Standard Deviation 17.28
16.88
0.00 | 67.83 97 | 130 Average
Semi Deviation 14.04
12.54
0.00 | 56.21 104 | 130 Poor
Max Drawdown % -24.18
-20.35
-92.00 | 0.00 101 | 130 Poor
VaR 1 Y % -22.25
-17.33
-35.16 | 0.00 97 | 130 Average
Average Drawdown % -7.46
-7.13
-32.22 | 0.00 83 | 130 Average
Sharpe Ratio 1.37
0.08
-86.46 | 2.74 11 | 128 Very Good
Sterling Ratio 0.90
0.66
-0.47 | 1.98 22 | 130 Very Good
Sortino Ratio 0.59
0.43
-1.00 | 3.68 29 | 130 Very Good
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.28 16.88 0.00 | 67.83 97 | 130 Average
Semi Deviation 14.04 12.54 0.00 | 56.21 104 | 130 Poor
Max Drawdown % -24.18 -20.35 -92.00 | 0.00 101 | 130 Poor
VaR 1 Y % -22.25 -17.33 -35.16 | 0.00 97 | 130 Average
Average Drawdown % -7.46 -7.13 -32.22 | 0.00 83 | 130 Average
Sharpe Ratio 1.37 0.08 -86.46 | 2.74 11 | 128 Very Good
Sterling Ratio 0.90 0.66 -0.47 | 1.98 22 | 130 Very Good
Sortino Ratio 0.59 0.43 -1.00 | 3.68 29 | 130 Very Good
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
10-04-2026 27.4141 None
09-04-2026 26.654 None
08-04-2026 26.7582 None
07-04-2026 25.0818 None
06-04-2026 25.0584 None
02-04-2026 24.7903 None
01-04-2026 24.9439 None
30-03-2026 24.4613 None
27-03-2026 25.0541 None
25-03-2026 25.7776 None
24-03-2026 25.2188 None
23-03-2026 24.6217 None
20-03-2026 25.4254 None
19-03-2026 25.2135 None
18-03-2026 26.3339 None
17-03-2026 25.8383 None
16-03-2026 25.3055 None
13-03-2026 24.8901 None
12-03-2026 25.8189 None
11-03-2026 26.6709 None
10-03-2026 27.5398 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.