Icici Prudential Nifty Auto Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹18.47(R) +1.39% ₹18.68(D) +1.39%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 38.71% -% -% -% -%
LumpSum (D) 39.37% -% -% -% -%
SIP (R) -1.4% -% -% -% -%
SIP (D) -0.91% -% -% -% -%
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
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Auto Index Fund - IDCW 18.47
0.2500
1.3900%
ICICI Prudential Nifty Auto Index Fund - Growth 18.47
0.2500
1.3900%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth 18.68
0.2600
1.3900%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW 18.68
0.2600
1.3900%

Review Date: 19-11-2024

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%: The ICICI Prudential Nifty Auto Index Fund has one return parameter in the top 25% in the category, as shown below:
      • 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: Three return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 % -7.54
-4.65
-8.56 | 1.96 135 | 145 Poor
3M Return % -8.04
-3.98
-14.58 | 6.08 132 | 144 Poor
6M Return % 0.27
4.44
-5.05 | 26.10 112 | 138 Poor
1Y Return % 38.71
24.74
7.35 | 44.92 15 | 122 Very Good
1Y SIP Return % -1.40
-8.15
-38.78 | 10.23 25 | 120 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.50 -4.61 -8.51 | 1.99 138 | 147
3M Return % -7.94 -3.87 -14.42 | 6.22 134 | 146
6M Return % 0.50 4.72 -4.84 | 26.52 116 | 140
1Y Return % 39.37 25.33 7.50 | 45.38 15 | 123
1Y SIP Return % -0.91 -7.67 -38.48 | 10.82 25 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.39 ₹ 10,139.00 1.39 ₹ 10,139.00
1W 0.40 ₹ 10,040.00 0.41 ₹ 10,041.00
1M -7.54 ₹ 9,246.00 -7.50 ₹ 9,250.00
3M -8.04 ₹ 9,196.00 -7.94 ₹ 9,206.00
6M 0.27 ₹ 10,027.00 0.50 ₹ 10,050.00
1Y 38.71 ₹ 13,871.00 39.37 ₹ 13,937.00
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 -1.40 ₹ 11,908.28 -0.91 ₹ 11,940.52
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
19-11-2024 18.4652 18.6771
18-11-2024 18.2116 18.4204
14-11-2024 18.1112 18.3178
13-11-2024 17.9939 18.1989
12-11-2024 18.3921 18.6014
11-11-2024 18.7562 18.9694
08-11-2024 18.8177 19.0308
07-11-2024 18.8237 19.0366
06-11-2024 19.0822 19.2979
05-11-2024 18.8471 19.0598
04-11-2024 18.6371 18.8472
31-10-2024 18.5931 18.8017
30-10-2024 18.6559 18.8649
29-10-2024 18.6525 18.8612
28-10-2024 18.9503 19.1621
25-10-2024 18.8209 19.0306
24-10-2024 19.237 19.4511
23-10-2024 19.3375 19.5524
22-10-2024 19.477 19.693
21-10-2024 19.9711 20.1924

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.