ICICI Prudential Nifty Auto ETF
Direct · Growth ₹30.35
18 Aug 2026
NAV
-41.1%
3Y CAGR
-33.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-37.67
Sharpe
-90.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.20%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.38 L | -0.6% | -99.9% | 79.0% |
| 3 Years | ₹36.00 L | ₹25.66 L | -27.4% | -56.9% | 2.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | -0.6% | 14.0% |
| 3 Years | -27.4% | 8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -10.2% | 13.2% | -90.1% | 64.8% | -0.35 | -0.35 | 62% | — | — |
| 3 Years | -41.1% | -40.9% | -44.1% | -38.3% | -37.67 | -1.00 | 0% | — | — |
-90.5%
Max Drawdown
13 mo
Drawdown Duration
Not recovered
Recovery Time
-48.6%
Avg Drawdown
Calmar Ratio by Duration
-0.11
1Y
-0.45
3Y
15
Total Holdings
88.6%
Top 10 Weight
3
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Mahindra & Mahindra Ltd. | 23.58% |
| 2 | Maruti Suzuki India Ltd. | 14.43% |
| 3 | Bajaj Auto Ltd. | 9.92% |
| 4 | Eicher Motors Ltd. | 8.39% |
| 5 | TVS Motor Company Ltd. | 7.88% |
| 6 | Tata Motors Passenger Vehicles Ltd. | 5.52% |
| 7 | Hero Motocorp Ltd. | 5.43% |
| 8 | Samvardhana Motherson International Ltd. | 5.18% |
| 9 | Bharat Forge Ltd. | 4.56% |
| 10 | Ashok Leyland Ltd. | 3.69% |