Icici Prudential Nifty Auto Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 7
Rating
Growth Option 19-10-2026
NAV ₹20.24(R) -0.7% ₹20.7(D) -0.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.77% 15.3% -% -% -%
Direct -5.19% 15.93% -% -% -%
Benchmark
SIP (XIRR) Regular -9.03% 5.54% -% -% -%
Direct -8.45% 6.16% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Auto Index Fund - IDCW 20.24
-0.1400
-0.7000%
ICICI Prudential Nifty Auto Index Fund - Growth 20.24
-0.1400
-0.7000%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth 20.7
-0.1400
-0.6900%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW 20.7
-0.1400
-0.6900%

Review Date: 19-10-2026

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 % -5.82
-2.15
-8.24 | 9.64 57 | 64 Poor
3M Return % -5.24
-3.69
-11.01 | 8.33 36 | 64 Average
6M Return % -3.16
-0.85
-20.69 | 17.16 43 | 61 Average
1Y Return % -5.77
-4.54
-26.60 | 13.54 31 | 57 Average
3Y Return % 15.30
8.82
1.06 | 18.14 3 | 13 Very Good
1Y SIP Return % -9.03
-6.96
-30.59 | 14.82 36 | 57 Average
3Y SIP Return % 5.54
0.80
-6.22 | 12.32 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 : Oct. 19, 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 % -5.77 -2.31 -8.18 | 9.70 56 | 65 Poor
3M Return % -5.10 -3.75 -10.91 | 8.52 37 | 65 Average
6M Return % -2.85 -0.89 -20.51 | 14.20 43 | 61 Average
1Y Return % -5.19 -4.03 -26.22 | 14.28 31 | 57 Average
3Y Return % 15.93 9.47 1.75 | 18.88 3 | 13 Very Good
1Y SIP Return % -8.45 -6.67 -30.24 | 15.59 33 | 54 Average
3Y SIP Return % 6.16 1.19 -5.61 | 13.03 3 | 12 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 : Oct. 19, 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
19-10-2026 20.2397 20.6966
16-10-2026 20.3815 20.8405
15-10-2026 20.2301 20.6853
14-10-2026 19.8988 20.3463
13-10-2026 20.0852 20.5365
12-10-2026 19.8427 20.2882
09-10-2026 19.6666 20.1072
08-10-2026 19.3925 19.8267
07-10-2026 19.8883 20.3332
06-10-2026 20.2073 20.6591
05-10-2026 20.113 20.5623
01-10-2026 20.0856 20.5329
30-09-2026 20.805 21.2679
29-09-2026 20.7104 21.1709
28-09-2026 20.9902 21.4566
25-09-2026 21.3422 21.8153
24-09-2026 21.1546 21.6233
23-09-2026 21.4933 21.9691
22-09-2026 21.4374 21.9115
21-09-2026 21.4894 21.9643

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.