Icici Prudential Nifty Auto Etf Datagrid
Category Other ETFs
BMSMONEY Rank 23
Rating
Growth Option 30-04-2026
NAV ₹26.67(R) -0.65% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.11% 26.06% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 4.54% 14.48% -% -% -%
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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bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
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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
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Auto ETF 26.67
-0.1700
-0.6500%

Review Date: 30-04-2026

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 % 9.02
8.78
0.00 | 24.35 124 | 263 Good
3M Return % -2.99
-5.49
-92.79 | 28.01 140 | 263 Average
6M Return % -3.30
-2.14
-90.86 | 62.53 114 | 247 Good
1Y Return % 17.11
11.29
-90.11 | 150.36 37 | 225 Very Good
3Y Return % 26.06
13.01
-49.43 | 46.57 17 | 154 Very Good
1Y SIP Return % 4.54
5.85
-96.66 | 132.08 78 | 222 Good
3Y SIP Return % 14.48
6.07
-86.25 | 69.21 21 | 151 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 : April 30, 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 : April 30, 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
30-04-2026 26.6678 None
29-04-2026 26.841 None
28-04-2026 26.5371 None
27-04-2026 26.8076 None
24-04-2026 26.396 None
23-04-2026 26.5764 None
22-04-2026 27.2167 None
21-04-2026 27.3968 None
20-04-2026 27.2909 None
17-04-2026 27.2015 None
16-04-2026 27.1479 None
15-04-2026 27.2513 None
13-04-2026 26.8415 None
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

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.