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ICICI Prudential Nifty Auto Index Fund Direct - Growth

NAV as of Feb 02, 2026Returns since inceptionET Money RankAUM (Fund size)
25.62% p.a.
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194 Cr

Historical NAV & returns

NAV: ₹21.4541 as on Feb 02, 2026
This fund Category average
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This fund Category average

ICICI Prudential Nifty Auto Index Fund overview

Expense ratio0.4% as on Feb 02, 2026
Exit load0%
AUM (Fund size)194 Cr
Lock-in PeriodNil
Age3 yrs 4 m since Sep 22, 2022
BenchmarkNIFTY Auto TRI
Min. investment

SIP: 1000 & Lumpsum: 1000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ICICI Prudential Nifty Auto Index Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Feb 03, 2026

PeriodThis fundCategory average
1 Month -7.43% -5.73%
3 Months -0.45% -6.14%
6 Months 12.25% -3.29%
1 Year 15.13% 1.28%
2 Years 17.1% 1.44%
3 Years 26.23% 10.74%

Asset allocationas on Dec 31, 2025

Large Cap 85.68%

Mid Cap 11.26%

Small Cap 3.02%

Other Cap 0%

Top sectors

Automobile 98.63999999999999%

Capital Goods 1.31%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.70963115%

Other Holdings

Others 0.71%

Peer comparison

Fund name1M6M1Y3Y5Y10Y
ICICI Prudential Nifty Auto Index Fund-7.43%12.25%15.13%26.23%N.A.N.A.
ICICI Prudential BHARAT 22 FOF-0.53%10.18%17.33%26.9%27.04%13.41%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-2.76%3.32%6.3%20.03%13.68%7.65%
Motilal Oswal Nifty Bank Index Fund-2.4%5.53%19.79%12.84%11.51%7.91%
SBI BSE PSU Bank Index Fund-2.18%24.44%36.96%11.05%6.49%3.2%
Fund nameStd. deviationBetaSharpeSortino
ICICI Prudential Nifty Auto Index Fund17.410.991.091.3
ICICI Prudential BHARAT 22 FOF16.571.131.211.89
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund12.350.681.031.92
Motilal Oswal Nifty Bank Index Fund12.121.00.661.3
SBI BSE PSU Bank Index FundN.A.N.A.N.A.N.A.
Fund nameETM RankAUMFund ageExpense ratio
ICICI Prudential Nifty Auto Index FundN.A.194 Cr3 yrs 4 m0.4%
ICICI Prudential BHARAT 22 FOFN.A.2,500 Cr7 yrs 7 m0.12%
Edelweiss MSCI India Domestic & World Healthcare 45 Index FundN.A.171 Cr5 yrs 3 m0.52%
Motilal Oswal Nifty Bank Index FundN.A.667 Cr6 yrs 5 m0.24%
SBI BSE PSU Bank Index FundN.A.162 Cr10 m0.27%

Key risk & return ratios Compared to other funds in the category

Alpha 0.25 vs. 2.05 Underperformed at beating benchmark
Sharpe 1.09 vs. 2.08 Poor risk-adjusted returns
Beta 0.99 vs. 0.35 More sensitive to market's ups & downs
Standard deviation 17.41 vs. 4.93 More volatile performance

ET Money rank

in Other Equity Index
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Other Equity Index funds in the last 3 Years.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.