Icici Prudential Nifty Auto Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 3
Rating
Growth Option 13-03-2026
NAV ₹19.08(R) -3.6% ₹19.43(D) -3.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.74% 24.4% -% -% -%
Direct 18.39% 25.06% -% -% -%
Benchmark
SIP (XIRR) Regular -4.36% 11.27% -% -% -%
Direct -3.8% 11.89% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.31 0.56 0.86 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.18% -22.44% -24.4% - 13.97%
Fund AUM As on: 30/12/2025 175 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Auto Index Fund - IDCW 19.08
-0.7100
-3.6000%
ICICI Prudential Nifty Auto Index Fund - Growth 19.08
-0.7100
-3.6000%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth 19.43
-0.7200
-3.5900%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW 19.43
-0.7200
-3.5900%

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 % -14.32
-7.43
-14.39 | 2.82 238 | 240 Poor
3M Return % -12.27
-8.67
-24.12 | 4.91 202 | 238 Poor
6M Return % -9.87
-6.95
-25.73 | 18.69 186 | 231 Poor
1Y Return % 17.74
7.18
-18.51 | 51.00 13 | 202 Very Good
3Y Return % 24.40
14.15
1.04 | 24.40 1 | 101 Very Good
1Y SIP Return % -4.36
-9.05
-36.17 | 22.18 37 | 195 Very Good
3Y SIP Return % 11.27
5.08
-10.85 | 20.86 4 | 96 Very Good
Standard Deviation 17.18
12.06
0.60 | 22.45 89 | 102 Poor
Semi Deviation 13.97
8.86
0.37 | 16.91 94 | 102 Poor
Max Drawdown % -24.40
-15.82
-29.16 | 0.00 79 | 102 Poor
VaR 1 Y % -22.44
-15.41
-34.57 | 0.00 76 | 102 Average
Average Drawdown % -6.27
-5.73
-14.55 | 0.00 59 | 102 Average
Sharpe Ratio 1.31
1.00
-0.17 | 2.42 20 | 102 Very Good
Sterling Ratio 0.86
0.66
0.05 | 1.48 6 | 102 Very Good
Sortino Ratio 0.56
0.59
-0.02 | 2.60 22 | 102 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
1M Return % -14.27 -7.33 -14.35 | 2.87 245 | 248 Poor
3M Return % -12.15 -8.51 -24.00 | 5.08 210 | 245 Poor
6M Return % -9.62 -6.70 -25.50 | 18.96 190 | 237 Poor
1Y Return % 18.39 7.71 -17.98 | 51.99 13 | 204 Very Good
3Y Return % 25.06 14.67 1.56 | 25.10 2 | 101 Very Good
1Y SIP Return % -3.80 -8.46 -35.73 | 22.85 38 | 200 Very Good
3Y SIP Return % 11.89 5.68 -10.36 | 21.51 5 | 99 Very Good
Standard Deviation 17.18 12.06 0.60 | 22.45 89 | 102 Poor
Semi Deviation 13.97 8.86 0.37 | 16.91 94 | 102 Poor
Max Drawdown % -24.40 -15.82 -29.16 | 0.00 79 | 102 Poor
VaR 1 Y % -22.44 -15.41 -34.57 | 0.00 76 | 102 Average
Average Drawdown % -6.27 -5.73 -14.55 | 0.00 59 | 102 Average
Sharpe Ratio 1.31 1.00 -0.17 | 2.42 20 | 102 Very Good
Sterling Ratio 0.86 0.66 0.05 | 1.48 6 | 102 Very Good
Sortino Ratio 0.56 0.59 -0.02 | 2.60 22 | 102 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 Index Fund NAV Regular Growth Icici Prudential Nifty Auto Index Fund NAV Direct Growth
13-03-2026 19.0775 19.4321
12-03-2026 19.789 20.1565
11-03-2026 20.4405 20.8196
10-03-2026 21.1065 21.4976
09-03-2026 20.4739 20.8529
06-03-2026 21.3474 21.7414
05-03-2026 21.5765 21.9743
04-03-2026 21.1834 21.5736
02-03-2026 21.7126 22.1118
27-02-2026 22.1966 22.6036
26-02-2026 22.6182 23.0325
25-02-2026 22.4402 22.8508
24-02-2026 22.0341 22.4369
23-02-2026 22.1347 22.539
20-02-2026 21.9555 22.3554
19-02-2026 21.8674 22.2653
18-02-2026 22.3356 22.7417
17-02-2026 22.215 22.6184
16-02-2026 22.1006 22.5016
13-02-2026 22.2649 22.6677

Fund Launch Date: 11/Oct/2022
Fund Category: Index Fund
Investment Objective: The objective of the Scheme is to invest in companies whose securities are included in Nifty Auto Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Auto Index in the same weightage that they represent in Nifty Auto Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund Description: An open ended index scheme replicating Nifty Auto Index
Fund Benchmark: Nifty Auto TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.