ICICI Prudential Mutual FundIndex: Sector & ThematicDirect plan, growth

ICICI Prudential Nifty Auto Index Fund

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NAV: ₹22.09; —11 Sept 2026
AUM (₹ Cr): 216; Average, April - June 2026
Expense ratio: 0.35%; Regular 0.95%
Risk: Very High; SEBI riskometer

1Y return: 2.8%-0.9%; Benchmark 3.7%
3Y CAGR: 19.1%-1.5%; Benchmark 20.6%
5Y CAGR: —; Category 0.3%

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ICICI Prudential Nifty Auto Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-7.0%	+4.4%	+13.7%	-2.3%	+2.8%	+19.1%	—	—	+22.2%
Nifty Auto TRI	—	—	—	—	3.7%	20.6%	—	—	23.5%
Index: Sector & Thematic average	-3.0%	1.6%	8.3%	-3.5%	0.2%	2.5%	0.3%	2.1%	4.1%
Difference	—	—	—	—	-0.9%	-1.5%	—	—	-1.3%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Index: Sector & Thematic
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty Auto TRI
Launch date: 12 Oct 2022 (3.9 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Nishit Patel
Minimum SIP: ₹1,000
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109KC16J4
ISIN, Regular Growth: INF109KC13J1
Scheme code: 150643, 150645

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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