Icici Prudential Nifty Auto Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 14
Rating
Growth Option 11-06-2026
NAV ₹20.34(R) -0.17% ₹20.75(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.43% 20.55% -% -% -%
Direct 9.07% 21.2% -% -% -%
Benchmark
SIP (XIRR) Regular -2.39% 10.95% -% -% -%
Direct -1.77% 11.58% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.36 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.52% -38.36% -24.4% - 16.35%
Fund AUM As on: 30/12/2025 175 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Auto Index Fund - IDCW 20.34
-0.0300
-0.1700%
ICICI Prudential Nifty Auto Index Fund - Growth 20.34
-0.0300
-0.1700%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth 20.75
-0.0300
-0.1700%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW 20.75
-0.0300
-0.1700%

Review Date: 11-06-2026

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 % -3.48
-2.68
-12.82 | 2.98 163 | 240 Average
3M Return % -0.50
1.24
-6.64 | 22.62 162 | 240 Average
6M Return % -6.81
-4.19
-26.63 | 21.10 150 | 238 Average
1Y Return % 8.43
-3.46
-28.85 | 49.87 17 | 216 Very Good
3Y Return % 20.55
12.37
0.12 | 31.75 8 | 109 Very Good
1Y SIP Return % -2.39
-4.83
-33.44 | 53.11 87 | 211 Good
3Y SIP Return % 10.95
4.89
-13.75 | 35.76 6 | 104 Very Good
Standard Deviation 19.52
13.58
0.49 | 22.47 94 | 102 Poor
Semi Deviation 16.35
10.42
0.33 | 16.92 101 | 102 Poor
Max Drawdown % -24.40
-16.43
-31.62 | 0.00 79 | 102 Poor
VaR 1 Y % -38.36
-21.49
-38.54 | 0.00 100 | 102 Poor
Average Drawdown % -8.66
-7.11
-14.55 | 0.00 76 | 102 Average
Sharpe Ratio 0.88
0.63
-0.17 | 2.35 21 | 102 Very Good
Sterling Ratio 0.69
0.50
0.04 | 1.20 21 | 102 Very Good
Sortino Ratio 0.36
0.36
-0.02 | 1.97 22 | 102 Very Good
Return data last Updated On : June 11, 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
1M Return % -3.42 -2.61 -12.79 | 3.02 170 | 248 Average
3M Return % -0.33 1.39 -6.52 | 22.79 168 | 248 Average
6M Return % -6.51 -3.89 -26.40 | 21.41 154 | 245 Average
1Y Return % 9.07 -2.95 -28.47 | 50.61 17 | 217 Very Good
3Y Return % 21.20 12.89 0.63 | 32.35 8 | 109 Very Good
1Y SIP Return % -1.77 -4.36 -33.00 | 53.87 87 | 212 Good
3Y SIP Return % 11.58 5.28 -13.26 | 36.38 6 | 105 Very Good
Standard Deviation 19.52 13.58 0.49 | 22.47 94 | 102 Poor
Semi Deviation 16.35 10.42 0.33 | 16.92 101 | 102 Poor
Max Drawdown % -24.40 -16.43 -31.62 | 0.00 79 | 102 Poor
VaR 1 Y % -38.36 -21.49 -38.54 | 0.00 100 | 102 Poor
Average Drawdown % -8.66 -7.11 -14.55 | 0.00 76 | 102 Average
Sharpe Ratio 0.88 0.63 -0.17 | 2.35 21 | 102 Very Good
Sterling Ratio 0.69 0.50 0.04 | 1.20 21 | 102 Very Good
Sortino Ratio 0.36 0.36 -0.02 | 1.97 22 | 102 Very Good
Return data last Updated On : June 11, 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 Index Fund NAV Regular Growth Icici Prudential Nifty Auto Index Fund NAV Direct Growth
11-06-2026 20.3378 20.7512
10-06-2026 20.3723 20.7861
09-06-2026 20.5242 20.9407
08-06-2026 20.2544 20.6649
05-06-2026 20.6371 21.0543
04-06-2026 20.6207 21.0371
03-06-2026 20.5806 20.9958
02-06-2026 20.558 20.9724
01-06-2026 20.4107 20.8217
29-05-2026 20.7641 21.1809
27-05-2026 21.1491 21.5729
26-05-2026 20.8477 21.265
25-05-2026 20.8345 21.2511
22-05-2026 20.4846 20.8931
21-05-2026 20.4612 20.8688
20-05-2026 20.4049 20.811
19-05-2026 20.2357 20.6381
18-05-2026 20.1778 20.5786
15-05-2026 20.5308 20.9375
14-05-2026 20.5149 20.9208
13-05-2026 20.389 20.7921
12-05-2026 20.5896 20.9962
11-05-2026 21.0706 21.4863

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.