Icici Prudential Nifty Auto Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 14
Rating
Growth Option 27-04-2026
NAV ₹20.53(R) +1.55% ₹20.93(D) +1.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.62% 25.56% -% -% -%
Direct 17.28% 26.23% -% -% -%
Benchmark
SIP (XIRR) Regular 4.35% 13.93% -% -% -%
Direct 4.97% 14.57% -% -% -%
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
- 2
- 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
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Auto Index Fund - IDCW 20.53
0.3100
1.5500%
ICICI Prudential Nifty Auto Index Fund - Growth 20.53
0.3100
1.5500%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth 20.93
0.3200
1.5600%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW 20.93
0.3200
1.5600%

Review Date: 27-04-2026

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 % 6.90
8.50
-1.20 | 19.83 158 | 239 Average
3M Return % -1.91
0.59
-24.44 | 16.59 157 | 239 Average
6M Return % -4.69
-3.21
-19.14 | 13.71 144 | 232 Average
1Y Return % 16.62
4.80
-18.84 | 43.29 15 | 206 Very Good
3Y Return % 25.56
15.00
3.46 | 26.46 2 | 104 Very Good
1Y SIP Return % 4.35
1.48
-29.93 | 35.37 80 | 202 Good
3Y SIP Return % 13.93
7.58
-10.70 | 26.12 3 | 102 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 : April 27, 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 % 6.96 8.52 -1.14 | 19.89 160 | 247 Average
3M Return % -1.75 0.76 -24.32 | 16.76 163 | 247 Average
6M Return % -4.41 -2.93 -18.87 | 14.01 150 | 239 Average
1Y Return % 17.28 5.36 -18.32 | 44.04 14 | 207 Very Good
3Y Return % 26.23 15.53 3.99 | 27.15 2 | 104 Very Good
1Y SIP Return % 4.97 1.72 -29.45 | 36.21 78 | 201 Good
3Y SIP Return % 14.57 8.07 -10.20 | 26.79 3 | 101 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 : April 27, 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
27-04-2026 20.526 20.9254
24-04-2026 20.2126 20.6048
23-04-2026 20.3512 20.7457
22-04-2026 20.8415 21.2451
21-04-2026 20.98 21.3858
20-04-2026 20.9002 21.3041
17-04-2026 20.8333 21.2347
16-04-2026 20.7929 21.1931
15-04-2026 20.8724 21.2737
13-04-2026 20.5602 20.9547
10-04-2026 20.9994 21.4011
09-04-2026 20.4182 20.8085
08-04-2026 20.4984 20.8898
07-04-2026 19.2177 19.5843
06-04-2026 19.1997 19.5656
02-04-2026 18.9962 19.3567
01-04-2026 19.1142 19.4766
30-03-2026 18.746 19.1007
27-03-2026 19.201 19.5632

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.