Icici Prudential Nifty Auto Etf Datagrid
Category Other ETFs
BMSMONEY Rank 13
Rating
Growth Option 13-03-2026
NAV ₹24.89(R) -3.6% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.63% 25.55% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -3.63% 12.24% -% -% -%
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: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Auto ETF 24.89
-0.9300
-3.6000%

Review Date: 13-03-2026


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 % -14.31
-7.91
-91.07 | 7.76 251 | 263 Poor
3M Return % -12.16
-7.57
-91.33 | 34.32 204 | 258 Poor
6M Return % -9.55
-1.43
-91.43 | 103.38 195 | 242 Poor
1Y Return % 18.63
13.34
-89.95 | 160.67 33 | 218 Very Good
3Y Return % 25.55
13.42
-48.57 | 58.04 20 | 148 Very Good
1Y SIP Return % -3.63
5.30
-98.68 | 215.22 74 | 212 Good
3Y SIP Return % 12.24
4.86
-94.55 | 80.41 26 | 147 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 : March 13, 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 : March 13, 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
13-03-2026 24.8901 None
12-03-2026 25.8189 None
11-03-2026 26.6709 None
10-03-2026 27.5398 None
09-03-2026 26.7135 None
06-03-2026 27.8553 None
05-03-2026 28.1539 None
04-03-2026 27.6404 None
02-03-2026 28.3325 None
27-02-2026 28.969 None
26-02-2026 29.5186 None
25-02-2026 29.2856 None
24-02-2026 28.7554 None
23-02-2026 28.8859 None
20-02-2026 28.65 None
19-02-2026 28.5343 None
18-02-2026 29.1441 None
17-02-2026 28.9858 None
16-02-2026 28.8357 None
13-02-2026 29.0467 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.