Icici Prudential Nifty Auto Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 2
Rating
Growth Option 23-01-2026
NAV ₹21.12(R) -1.13% ₹21.5(D) -1.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.85% 27.52% -% -% -%
Direct 19.49% 28.2% -% -% -%
Benchmark
SIP (XIRR) Regular 18.77% 20.96% -% -% -%
Direct 19.42% 21.61% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.37 0.59 0.88 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.94% -20.56% -24.4% - 13.77%
Fund AUM As on: 30/06/2025 141 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Auto Index Fund - IDCW 21.12
-0.2400
-1.1300%
ICICI Prudential Nifty Auto Index Fund - Growth 21.12
-0.2400
-1.1300%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth 21.5
-0.2500
-1.1300%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW 21.5
-0.2500
-1.1300%

Review Date: 23-01-2026

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 % -3.97
-4.06
-14.51 | 2.67 50 | 147 Good
3M Return % -1.77
-3.62
-19.74 | 7.19 35 | 147 Very Good
6M Return % 11.21
-2.30
-22.15 | 16.80 3 | 147 Very Good
1Y Return % 18.85
5.22
-14.13 | 23.10 11 | 146 Very Good
3Y Return % 27.52
14.18
7.06 | 33.92 2 | 101 Very Good
1Y SIP Return % 18.77
1.33
-29.98 | 37.99 5 | 144 Very Good
3Y SIP Return % 20.96
9.44
5.11 | 28.16 3 | 99 Very Good
Standard Deviation 16.94
12.15
0.68 | 20.30 74 | 99 Average
Semi Deviation 13.77
8.91
0.46 | 14.48 92 | 99 Poor
Max Drawdown % -24.40
-15.81
-29.16 | 0.00 77 | 99 Poor
VaR 1 Y % -20.56
-15.30
-29.82 | 0.00 70 | 99 Average
Average Drawdown % -7.17
-5.98
-13.66 | 0.00 60 | 99 Average
Sharpe Ratio 1.37
0.88
0.26 | 2.03 18 | 99 Very Good
Sterling Ratio 0.88
0.61
0.34 | 1.21 3 | 99 Very Good
Sortino Ratio 0.59
0.48
0.15 | 1.37 18 | 99 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.93 -4.02 -14.47 | 2.72 50 | 149 Good
3M Return % -1.63 -3.48 -19.61 | 7.33 36 | 149 Very Good
6M Return % 11.51 -2.02 -21.90 | 17.07 3 | 149 Very Good
1Y Return % 19.49 5.71 -13.57 | 23.67 11 | 148 Very Good
3Y Return % 28.20 14.70 7.27 | 34.53 2 | 101 Very Good
1Y SIP Return % 19.42 1.85 -29.51 | 38.63 5 | 146 Very Good
3Y SIP Return % 21.61 9.95 5.32 | 28.73 3 | 99 Very Good
Standard Deviation 16.94 12.15 0.68 | 20.30 74 | 99 Average
Semi Deviation 13.77 8.91 0.46 | 14.48 92 | 99 Poor
Max Drawdown % -24.40 -15.81 -29.16 | 0.00 77 | 99 Poor
VaR 1 Y % -20.56 -15.30 -29.82 | 0.00 70 | 99 Average
Average Drawdown % -7.17 -5.98 -13.66 | 0.00 60 | 99 Average
Sharpe Ratio 1.37 0.88 0.26 | 2.03 18 | 99 Very Good
Sterling Ratio 0.88 0.61 0.34 | 1.21 3 | 99 Very Good
Sortino Ratio 0.59 0.48 0.15 | 1.37 18 | 99 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 21.1231 21.4985
22-01-2026 21.3644 21.7438
21-01-2026 21.1769 21.5526
20-01-2026 21.2377 21.6142
19-01-2026 21.7767 22.1624
16-01-2026 21.7494 22.1336
14-01-2026 21.8492 22.2345
13-01-2026 22.0016 22.3893
12-01-2026 22.0781 22.4668
09-01-2026 22.1393 22.5281
08-01-2026 22.3977 22.7906
07-01-2026 22.6177 23.0142
06-01-2026 22.7993 23.1986
05-01-2026 22.7778 23.1764
02-01-2026 22.7082 23.1045
01-01-2026 22.4552 22.8468
31-12-2025 22.2267 22.614
30-12-2025 21.9912 22.374
29-12-2025 21.7578 22.1363
26-12-2025 21.8756 22.2551
24-12-2025 21.9916 22.3725
23-12-2025 21.9972 22.3779

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.