Icici Prudential Nifty Auto Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 7
Rating
Growth Option 19-08-2026
NAV ₹23.12(R) -0.27% ₹23.61(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.8% 23.56% -% -% -%
Direct 15.49% 24.23% -% -% -%
Benchmark
SIP (XIRR) Regular 18.56% 17.05% -% -% -%
Direct 19.28% 17.7% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Auto Index Fund - IDCW 23.12
-0.0600
-0.2700%
ICICI Prudential Nifty Auto Index Fund - Growth 23.12
-0.0600
-0.2700%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth 23.61
-0.0600
-0.2700%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW 23.61
-0.0600
-0.2700%

Review Date: 19-08-2026

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 % 8.22
1.00
-4.20 | 8.22 1 | 53 Very Good
3M Return % 14.23
6.00
-8.54 | 17.52 4 | 52 Very Good
6M Return % 5.71
1.70
-13.83 | 21.76 14 | 49 Good
1Y Return % 14.80
1.98
-18.57 | 26.14 6 | 44 Very Good
3Y Return % 23.56
12.88
0.50 | 23.56 1 | 10 Very Good
1Y SIP Return % 18.56
3.88
-22.28 | 34.64 7 | 42 Very Good
3Y SIP Return % 17.05
5.86
-8.58 | 17.05 1 | 9 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 : Aug. 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 % 8.27 1.22 -4.16 | 8.30 2 | 55 Very Good
3M Return % 14.42 6.16 -8.44 | 17.69 4 | 53 Very Good
6M Return % 6.06 2.09 -13.63 | 22.18 15 | 50 Good
1Y Return % 15.49 2.85 -18.13 | 27.06 6 | 45 Very Good
3Y Return % 24.23 13.55 1.18 | 24.23 1 | 10 Very Good
1Y SIP Return % 19.28 4.50 -21.89 | 35.58 7 | 45 Very Good
3Y SIP Return % 17.70 6.51 -7.93 | 17.70 1 | 9 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 : Aug. 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
19-08-2026 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
07-08-2026 23.4894 23.9906
06-08-2026 23.0355 23.5265
05-08-2026 23.2717 23.7674
04-08-2026 22.9805 23.4696
03-08-2026 23.0772 23.5679
31-07-2026 22.744 23.2265
30-07-2026 22.3577 22.8317
29-07-2026 22.0007 22.4667
28-07-2026 22.0154 22.4813
27-07-2026 21.8658 22.3283
24-07-2026 21.5243 21.9785
23-07-2026 21.7461 22.2046
22-07-2026 21.5963 22.0513
21-07-2026 21.5582 22.012
20-07-2026 21.3599 21.8091

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.