ICICI Prudential Nifty Auto ETF
Direct · Growth ₹27.42
19 Jun 2026
NAV
-40.8%
3Y CAGR
-33.5%
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.
-42.93
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.
NA
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 | -1.2% | -99.9% | 79.0% |
| 3 Years | ₹36.00 L | ₹24.54 L | -29.9% | -56.9% | -7.0% |
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 | -1.2% | 13.8% |
| 3 Years | -29.9% | 10.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -11.5% | 12.0% | -90.1% | 64.8% | -0.37 | -0.37 | 60% | — | — |
| 3 Years | -40.8% | -40.8% | -43.7% | -38.3% | -42.93 | -1.00 | 0% | — | — |
-90.5%
Max Drawdown
13 mo
Drawdown Duration
Not recovered
Recovery Time
-47.2%
Avg Drawdown
Calmar Ratio by Duration
-0.13
1Y
-0.45
3Y
15
Total Holdings
89.1%
Top 10 Weight
3
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Mahindra & Mahindra Ltd. | 23.93% |
| 2 | Maruti Suzuki India Ltd. | 15.10% |
| 3 | Bajaj Auto Ltd. | 9.57% |
| 4 | Eicher Motors Ltd. | 8.46% |
| 5 | TVS Motor Company Ltd. | 7.09% |
| 6 | Tata Motors Passenger Vehicles Ltd. | 6.19% |
| 7 | Hero Motocorp Ltd. | 5.72% |
| 8 | Samvardhana Motherson International Ltd. | 4.64% |
| 9 | Bharat Forge Ltd. | 4.34% |
| 10 | Ashok Leyland Ltd. | 4.01% |