ICICI Prudential Nifty Auto ETF · Regular · Growth
NAV
₹27.2599
as of 30 Sept 2026
Expense Ratio
0.20%
AUM
₹196 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.10%
- 3Y
- +18.38%
- 5Y
- —
- Since Inception
- +19.70%
SIP returns (XIRR)
- 1Y
- -2.51%
- 3Y
- +9.55%
- 5Y
- —
- Since Inception
- +17.44%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,11,857 today — ₹2,35,000 invested, 14.7% XIRR.
₹2,35,000
Invested
₹3,11,857
Value today
14.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹2,16,991 today (21.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,11,997 today (1.12×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.70
Sharpe Ratio
—
Alpha
—
Beta
0.73
Sortino
19.73%
Std Dev
-17.70%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
ICICI Prudential Nifty Auto ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
ICICI Prudential Nifty Auto ETF · Regular · Growth is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹196 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Auto TRI. The current expense ratio is 0.20%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios