Icici Prudential Nifty Auto Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 4
Rating
Growth Option 04-12-2025
NAV ₹21.88(R) -0.89% ₹22.26(D) -0.88%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.42% 28.24% -% -% -%
Direct 18.04% 28.93% -% -% -%
Benchmark
SIP (XIRR) Regular 34.19% 26.3% -% -% -%
Direct 34.9% 26.97% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.07 0.47 0.74 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.57% -21.47% -24.4% - 14.01%
Fund AUM As on: 30/06/2025 141 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Auto Index Fund - IDCW 21.88
-0.2000
-0.8900%
ICICI Prudential Nifty Auto Index Fund - Growth 21.88
-0.2000
-0.8900%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth 22.26
-0.2000
-0.8800%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW 22.26
-0.2000
-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 % 4.12
0.25
-7.49 | 8.69 5 | 143 Very Good
3M Return % 6.39
3.48
-5.40 | 9.73 18 | 143 Very Good
6M Return % 19.01
3.77
-11.71 | 20.00 2 | 143 Very Good
1Y Return % 17.42
2.09
-18.02 | 21.75 3 | 142 Very Good
3Y Return % 28.24
13.96
7.08 | 28.24 1 | 98 Very Good
1Y SIP Return % 34.19
10.67
-7.04 | 34.19 1 | 140 Very Good
3Y SIP Return % 26.30
13.09
7.15 | 26.30 1 | 96 Very Good
Standard Deviation 17.57
11.94
0.54 | 20.24 75 | 96 Poor
Semi Deviation 14.01
8.76
0.35 | 14.61 90 | 96 Poor
Max Drawdown % -24.40
-15.16
-29.16 | 0.00 78 | 96 Poor
VaR 1 Y % -21.47
-15.13
-29.82 | 0.00 72 | 96 Average
Average Drawdown % -7.37
-6.40
-14.65 | 0.00 55 | 96 Average
Sharpe Ratio 1.07
0.90
0.11 | 2.28 20 | 96 Very Good
Sterling Ratio 0.74
0.62
0.26 | 1.61 23 | 96 Very Good
Sortino Ratio 0.47
0.50
0.09 | 1.81 29 | 96 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
1M Return % 4.17 0.31 -7.45 | 8.75 5 | 145 Very Good
3M Return % 6.53 3.62 -5.25 | 9.93 18 | 145 Very Good
6M Return % 19.34 4.04 -11.41 | 20.33 2 | 145 Very Good
1Y Return % 18.04 2.55 -17.49 | 22.37 3 | 144 Very Good
3Y Return % 28.93 14.48 7.29 | 28.93 1 | 98 Very Good
1Y SIP Return % 34.90 11.21 -6.45 | 34.90 1 | 142 Very Good
3Y SIP Return % 26.97 13.60 7.36 | 26.97 1 | 96 Very Good
Standard Deviation 17.57 11.94 0.54 | 20.24 75 | 96 Poor
Semi Deviation 14.01 8.76 0.35 | 14.61 90 | 96 Poor
Max Drawdown % -24.40 -15.16 -29.16 | 0.00 78 | 96 Poor
VaR 1 Y % -21.47 -15.13 -29.82 | 0.00 72 | 96 Average
Average Drawdown % -7.37 -6.40 -14.65 | 0.00 55 | 96 Average
Sharpe Ratio 1.07 0.90 0.11 | 2.28 20 | 96 Very Good
Sterling Ratio 0.74 0.62 0.26 | 1.61 23 | 96 Very Good
Sortino Ratio 0.47 0.50 0.09 | 1.81 29 | 96 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 Index Fund NAV Regular Growth Icici Prudential Nifty Auto Index Fund NAV Direct Growth
04-12-2025 21.8833 22.2557
03-12-2025 21.8139 22.1848
02-12-2025 22.0791 22.4541
01-12-2025 22.0903 22.4652
28-11-2025 21.9198 22.2908
27-11-2025 21.7856 22.154
26-11-2025 21.8594 22.2288
25-11-2025 21.6097 21.9746
24-11-2025 21.6606 22.0259
21-11-2025 21.7376 22.1033
20-11-2025 21.7509 22.1165
19-11-2025 21.6572 22.0209
18-11-2025 21.6056 21.9681
17-11-2025 21.6834 22.0469
14-11-2025 21.5014 21.8609
13-11-2025 21.6218 21.983
12-11-2025 21.7032 22.0653
11-11-2025 21.4379 21.7953
10-11-2025 21.211 21.5643
07-11-2025 21.1493 21.5006
06-11-2025 21.0289 21.3779
04-11-2025 21.017 21.3652

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.