Icici Prudential Nifty Auto Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 7
Rating
Growth Option 09-09-2026
NAV ₹21.89(R) -0.44% ₹22.37(D) -0.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.81% 18.99% -% -% -%
Direct 2.42% 19.63% -% -% -%
Benchmark
SIP (XIRR) Regular 4.83% 12.27% -% -% -%
Direct 5.49% 12.91% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.3 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.36% -38.36% -24.4% - 16.01%
Fund AUM As on: 30/12/2025 175 Cr
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Auto Index Fund - IDCW 21.89
-0.1000
-0.4400%
ICICI Prudential Nifty Auto Index Fund - Growth 21.89
-0.1000
-0.4400%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth 22.37
-0.1000
-0.4400%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW 22.37
-0.1000
-0.4400%

Review Date: 09-09-2026

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 % -6.70
-3.09
-8.68 | 4.31 56 | 64 Poor
3M Return % 6.67
3.85
-5.88 | 17.02 15 | 64 Very Good
6M Return % 6.93
6.12
-9.71 | 23.95 22 | 60 Good
1Y Return % 1.81
2.05
-20.54 | 30.69 32 | 55 Average
3Y Return % 18.99
8.72
-2.95 | 19.65 2 | 13 Very Good
1Y SIP Return % 4.83
2.34
-24.32 | 34.69 18 | 56 Good
3Y SIP Return % 12.27
3.47
-11.62 | 16.65 3 | 13 Very Good
Standard Deviation 19.36
14.64
0.55 | 22.91 81 | 110 Average
Semi Deviation 16.01
10.77
0.37 | 17.17 109 | 110 Poor
Max Drawdown % -24.40
-17.10
-37.89 | 0.00 84 | 110 Average
VaR 1 Y % -38.36
-22.25
-38.54 | 0.00 108 | 110 Poor
Average Drawdown % 8.66
7.28
0.00 | 14.99 28 | 110 Very Good
Sharpe Ratio 0.72
0.56
-0.34 | 2.15 22 | 110 Very Good
Sterling Ratio 0.60
0.49
-0.05 | 1.48 34 | 110 Good
Sortino Ratio 0.30
0.33
-0.09 | 1.81 34 | 110 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.65 -3.15 -8.62 | 4.36 55 | 65 Poor
3M Return % 6.84 3.97 -5.77 | 17.19 15 | 64 Very Good
6M Return % 7.29 6.20 -9.49 | 24.32 22 | 60 Good
1Y Return % 2.42 2.73 -20.11 | 31.48 32 | 55 Average
3Y Return % 19.63 9.37 -2.29 | 20.40 2 | 13 Very Good
1Y SIP Return % 5.49 2.92 -23.94 | 35.59 18 | 56 Good
3Y SIP Return % 12.91 4.11 -10.98 | 17.37 3 | 13 Very Good
Standard Deviation 19.36 14.64 0.55 | 22.91 81 | 110 Average
Semi Deviation 16.01 10.77 0.37 | 17.17 109 | 110 Poor
Max Drawdown % -24.40 -17.10 -37.89 | 0.00 84 | 110 Average
VaR 1 Y % -38.36 -22.25 -38.54 | 0.00 108 | 110 Poor
Average Drawdown % 8.66 7.28 0.00 | 14.99 28 | 110 Very Good
Sharpe Ratio 0.72 0.56 -0.34 | 2.15 22 | 110 Very Good
Sterling Ratio 0.60 0.49 -0.05 | 1.48 34 | 110 Good
Sortino Ratio 0.30 0.33 -0.09 | 1.81 34 | 110 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 21.8929 22.3721
08-09-2026 21.99 22.471
07-09-2026 21.93 22.4092
04-09-2026 21.9412 22.4196
03-09-2026 22.0417 22.522
02-09-2026 22.1568 22.6392
01-09-2026 22.5593 23.0501
31-08-2026 22.837 23.3334
28-08-2026 22.8468 23.3423
27-08-2026 22.8724 23.368
26-08-2026 22.9653 23.4626
25-08-2026 23.1375 23.6381
24-08-2026 23.0464 23.5447
21-08-2026 23.0665 23.564
20-08-2026 23.2072 23.7073
19-08-2026 23.1158 23.6136
18-08-2026 23.179 23.6778
17-08-2026 23.1116 23.6085
14-08-2026 23.1369 23.6333
13-08-2026 23.2831 23.7822
12-08-2026 23.2609 23.7591
11-08-2026 23.3374 23.8369
10-08-2026 23.4653 23.9671

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.