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)	DSP Nifty Next 50 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.36%	0.39%
NAV	₹23.06 (11 Nov 2026)	₹29.18 (11 Nov 2026)
Fund Size	₹230.80 Cr	₹1,336.16 Cr
Fund Started	11 Oct 2022	21 Feb 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	ICICI Pru Nifty Auto Index Fund - Direct (G)	DSP Nifty Next 50 Index Fund - Direct (G)
1M	12.30%	6.83%
3M	-5.88%	-2.41%
6M	3.14%	2.23%
1Y	5.02%	5.58%
3Y	19.98%	17.33%
5Y	—	11.30%
Since Inception	22.08%	14.75%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Nifty Auto Index Fund - Direct (G)	DSP Nifty Next 50 Index Fund - Direct (G)
Alpha	-0.48	-0.37
Beta	1.00	1.00
Sharpe	0.60	0.54
Standard Deviation	6.00	5.91

Holding Analysis	ICICI Pru Nifty Auto Index Fund - Direct (G)	DSP Nifty Next 50 Index Fund - Direct (G)
Top 5 Holdings	62.25%	20.07%
Top 10 Holdings	86.78%	33.82%
Portfolio Turnover	0.21	0.32
Equity	99.91%	99.85%
Debt	0.22%	0.14%
Cash	—	—

Name	Assets

Fund Manager	ICICI Pru Nifty Auto Index Fund - Direct (G)	DSP Nifty Next 50 Index Fund - Direct (G)
Name	, ,

About	ICICI Pru Nifty Auto Index Fund - Direct (G)	DSP Nifty Next 50 Index Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	DSP Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	NIFTY Auto TRI	Nifty Next 50 TRI
Launch Date	22 Sept 2022	11 Feb 2019