ICICI Prudential Nifty Auto Index Fund · Regular · Growth
NAV
₹20.8050
as of 30 Sept 2026
Expense Ratio
0.95%
AUM
₹216 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.85%
- 3Y
- +17.47%
- 5Y
- —
- Since Inception
- +20.27%
SIP returns (XIRR)
- 1Y
- -3.51%
- 3Y
- +8.64%
- 5Y
- —
- Since Inception
- +14.23%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,92,714 today — ₹1,75,000 invested, 6.7% XIRR.
₹1,75,000
Invested
₹1,92,714
Value today
6.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,62,989 today (17.8% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,09,508 today (1.09×).
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, annualised0.73
Sharpe Ratio
—
Alpha
—
Beta
0.77
Sortino
19.62%
Std Dev
-17.78%
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
Available transactions
What this fund does
ICICI Prudential Nifty Auto Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential Nifty Auto Index Fund · Regular · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹216 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Auto TRI. The current expense ratio is 0.95%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios