NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Nifty Auto Index Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹1,000
Expense Ratio	0.36%
NAV	₹23.06 (11 Nov 2026)
Fund Size	₹230.80 Cr
Fund Started	11 Oct 2022
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	ICICI Pru Nifty Auto Index Fund - Direct (G)
1M	12.30%
3M	-5.88%
6M	3.14%
1Y	5.02%
3Y	19.98%
5Y	—
Since Inception	22.08%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Nifty Auto Index Fund - Direct (G)
Alpha	-0.48
Beta	1.00
Sharpe	0.60
Standard Deviation	6.00

Holding Analysis	ICICI Pru Nifty Auto Index Fund - Direct (G)
Top 5 Holdings	62.25%
Top 10 Holdings	86.78%
Portfolio Turnover	0.21
Equity	99.91%
Debt	0.22%
Cash	—

Fund Manager	ICICI Pru Nifty Auto Index Fund - Direct (G)
Name	, ,

About	ICICI Pru Nifty Auto Index Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Index Fund
Benchmark	NIFTY Auto TRI
Launch Date	22 Sept 2022