Icici Prudential Nifty Auto Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹17.84(R) -2.13% ₹18.05(D) -2.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.43% -% -% -% -%
LumpSum (D) 29.03% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Auto Index Fund - IDCW 17.84
-0.3900
-2.1300%
ICICI Prudential Nifty Auto Index Fund - Growth 17.84
-0.3900
-2.1300%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth 18.05
-0.3900
-2.1300%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW 18.05
-0.3900
-2.1300%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The ICICI Prudential Nifty Auto Index Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: ICICI Prudential Nifty Auto Index Fund has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For ICICI Prudential Nifty Auto Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ICICI Prudential Nifty Auto Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Nifty Auto Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Nifty Auto Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ICICI Prudential Nifty Auto Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.51
2.28
-2.55 | 9.59 143 | 145 Poor
3M Return % -14.59
-6.03
-14.59 | 4.05 141 | 143 Poor
6M Return % -10.50
1.16
-10.55 | 25.65 138 | 140 Poor
1Y Return % 28.43
19.82
6.86 | 39.20 33 | 122 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.47 2.32 -2.50 | 9.66 145 | 147
3M Return % -14.49 -5.93 -14.49 | 4.22 144 | 145
6M Return % -10.29 1.43 -10.29 | 26.07 141 | 142
1Y Return % 29.03 20.39 7.47 | 40.11 35 | 123
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.13 ₹ 9,787.00 -2.13 ₹ 9,787.00
1W -5.03 ₹ 9,497.00 -5.02 ₹ 9,498.00
1M -2.51 ₹ 9,749.00 -2.47 ₹ 9,753.00
3M -14.59 ₹ 8,541.00 -14.49 ₹ 8,551.00
6M -10.50 ₹ 8,950.00 -10.29 ₹ 8,971.00
1Y 28.43 ₹ 12,843.00 29.03 ₹ 12,903.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Nifty Auto Index Fund NAV Regular Growth Icici Prudential Nifty Auto Index Fund NAV Direct Growth
20-12-2024 17.8366 18.0488
19-12-2024 18.2246 18.4412
18-12-2024 18.3594 18.5773
17-12-2024 18.4992 18.7185
16-12-2024 18.7941 19.0166
13-12-2024 18.7817 19.0034
12-12-2024 18.6931 18.9135
11-12-2024 18.8448 19.0667
10-12-2024 18.7785 18.9994
09-12-2024 18.7851 19.0058
06-12-2024 18.9329 19.1546
05-12-2024 18.7565 18.9758
04-12-2024 18.6367 18.8544
03-12-2024 18.77 18.989
02-12-2024 18.6497 18.8671
29-11-2024 18.4686 18.6831
28-11-2024 18.2844 18.4965
27-11-2024 18.5871 18.8024
26-11-2024 18.5051 18.7192
25-11-2024 18.745 18.9617
22-11-2024 18.6179 18.8323
21-11-2024 18.2957 18.5062

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.