Icici Prudential Nifty Auto Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹17.89(R) -0.53% ₹18.11(D) -0.53%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.91% -% -% -% -%
LumpSum (D) 21.47% -% -% -% -%
SIP (R) -30.16% -% -% -% -%
SIP (D) -29.79% -% -% -% -%
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
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Auto Index Fund - IDCW 17.89
-0.1000
-0.5300%
ICICI Prudential Nifty Auto Index Fund - Growth 17.89
-0.1000
-0.5300%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth 18.11
-0.1000
-0.5300%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW 18.11
-0.1000
-0.5300%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Two return parameters of the ICICI Prudential Nifty Auto Index Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: ICICI Prudential Nifty Auto Index Fund has two return parameters that are below average in the category, which are listed below:
      • 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % 0.32
-2.42
-10.92 | 2.86 22 | 143 Very Good
3M Return % -10.40
-5.49
-15.37 | 5.33 122 | 143 Poor
6M Return % -10.25
-3.83
-15.42 | 11.73 132 | 141 Poor
1Y Return % 20.91
11.83
5.57 | 28.62 3 | 122 Very Good
1Y SIP Return % -30.16
-27.28
-38.16 | -13.96 94 | 120 Poor
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.36 -2.38 -10.87 | 2.90 23 | 145
3M Return % -10.29 -5.38 -15.25 | 5.47 124 | 145
6M Return % -10.04 -3.61 -15.10 | 12.11 135 | 143
1Y Return % 21.47 12.35 6.06 | 29.29 3 | 123
1Y SIP Return % -29.79 -26.90 -37.69 | -13.33 95 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.53 ₹ 9,947.00 -0.53 ₹ 9,947.00
1W 1.27 ₹ 10,127.00 1.28 ₹ 10,128.00
1M 0.32 ₹ 10,032.00 0.36 ₹ 10,036.00
3M -10.40 ₹ 8,960.00 -10.29 ₹ 8,971.00
6M -10.25 ₹ 8,975.00 -10.04 ₹ 8,996.00
1Y 20.91 ₹ 12,091.00 21.47 ₹ 12,147.00
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 -30.16 ₹ 9,929.59 -29.79 ₹ 9,956.60
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
20-01-2025 17.894 18.1143
17-01-2025 17.9894 18.2102
16-01-2025 18.0452 18.2665
15-01-2025 17.9285 18.1481
14-01-2025 18.0241 18.2446
13-01-2025 17.6688 17.8847
10-01-2025 18.1712 18.3925
09-01-2025 18.3983 18.6221
08-01-2025 18.45 18.6742
07-01-2025 18.5388 18.7639
06-01-2025 18.5394 18.7642
03-01-2025 18.9546 19.1837
02-01-2025 18.9639 19.1928
01-01-2025 18.2726 18.493
31-12-2024 18.0319 18.2491
30-12-2024 17.9805 18.1968
27-12-2024 18.2428 18.4615
26-12-2024 18.0676 18.284
24-12-2024 17.9181 18.1322
23-12-2024 17.8177 18.0303
20-12-2024 17.8366 18.0488

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.