Icici Prudential Nifty Auto Etf Datagrid
Category Other ETFs
BMSMONEY Rank 11
Rating
Growth Option 04-12-2025
NAV ₹28.51(R) -0.88% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.37% 29.48% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 35.29% 27.43% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.13 0.5 0.78 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.66% -21.19% -24.18% - 14.07%
Fund AUM As on: 30/06/2025 127 Cr
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Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
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Motilal Oswal Nifty Midcap 100 ETF 21
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DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Auto ETF 28.51
-0.2500
-0.8800%

Review Date: 04-12-2025

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 % 4.22
2.39
-7.41 | 21.17 23 | 184 Very Good
3M Return % 6.64
7.30
-3.16 | 43.69 52 | 184 Good
6M Return % 19.51
9.81
-8.69 | 74.64 16 | 184 Very Good
1Y Return % 18.37
10.22
-17.36 | 94.42 18 | 183 Very Good
3Y Return % 29.48
16.17
0.00 | 54.40 12 | 139 Very Good
1Y SIP Return % 35.29
20.99
-13.00 | 144.84 18 | 183 Very Good
3Y SIP Return % 27.43
16.32
0.00 | 53.54 9 | 139 Very Good
Standard Deviation 17.66
14.08
0.00 | 37.03 89 | 118 Average
Semi Deviation 14.07
10.08
0.00 | 23.59 105 | 118 Poor
Max Drawdown % -24.18
-15.83
-33.49 | 0.00 102 | 118 Poor
VaR 1 Y % -21.19
-17.07
-36.63 | 0.00 87 | 118 Average
Average Drawdown % -9.05
-7.24
-16.08 | 0.00 87 | 118 Average
Sharpe Ratio 1.13
0.07
-86.31 | 2.51 21 | 116 Very Good
Sterling Ratio 0.78
0.68
0.00 | 2.32 28 | 118 Very Good
Sortino Ratio 0.50
0.41
-1.00 | 1.94 32 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.66 14.08 0.00 | 37.03 89 | 118 Average
Semi Deviation 14.07 10.08 0.00 | 23.59 105 | 118 Poor
Max Drawdown % -24.18 -15.83 -33.49 | 0.00 102 | 118 Poor
VaR 1 Y % -21.19 -17.07 -36.63 | 0.00 87 | 118 Average
Average Drawdown % -9.05 -7.24 -16.08 | 0.00 87 | 118 Average
Sharpe Ratio 1.13 0.07 -86.31 | 2.51 21 | 116 Very Good
Sterling Ratio 0.78 0.68 0.00 | 2.32 28 | 118 Very Good
Sortino Ratio 0.50 0.41 -1.00 | 1.94 32 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 28.5063 None
03-12-2025 28.4152 None
02-12-2025 28.7602 None
01-12-2025 28.7743 None
28-11-2025 28.55 None
27-11-2025 28.3746 None
26-11-2025 28.4701 None
25-11-2025 28.144 None
24-11-2025 28.2093 None
21-11-2025 28.3079 None
20-11-2025 28.3246 None
19-11-2025 28.202 None
18-11-2025 28.1342 None
17-11-2025 28.2349 None
14-11-2025 27.9964 None
13-11-2025 28.1533 None
12-11-2025 28.2586 None
11-11-2025 27.9031 None
10-11-2025 27.6073 None
07-11-2025 27.5254 None
06-11-2025 27.3685 None
04-11-2025 27.3519 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.