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OmniAsset › Mutual funds › ICICI Prudential Nifty Auto Index Fund

ICICI Prudential Nifty Auto Index Fund

Index Fund fund benchmarked to Nifty Auto TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202622.1568
CategoryIndex Fund
PlanRegular · Growth
Launched22 Sep 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Auto TRI
Expense ratiodirect plan, a year0.95%
AUM₹94.1 Cr
Growth of ₹10,000₹22,00012 Oct 2022 to 2 Sep 2026
₹23,299₹19,850₹16,401₹12,952₹9,504Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹22,000 (+22.5% a year) ICICI Prudential Nifty Auto Index Fund

Performance (trailing, annualised)

1Y annualised9.44%
3Y annualised20.53%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,5988.73%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,40,02713.47%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202346.78%
Calendar 202422.25%
Calendar 202523.26%

Rolling returns

Rolling 1Y · average149 windows since 18 Oct 202327.94%
Rolling 1Y · median20.35%
Rolling 1Y · worst window-9.75%
Rolling 1Y · best window74.38%
Rolling 1Y · windows positive87%
Rolling 3Y · average46 windows since 14 Oct 202525.52%
Rolling 3Y · median26.10%
Rolling 3Y · worst window20.06%
Rolling 3Y · best window31.02%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.28%
Downside deviation (3Y)13.32%
Maximum drawdown-28.51%

Management

Fund managerNishit Patel
Managing since11 Oct 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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