ICICI Prudential Nifty Auto Index Fund
Direct · Growth ₹23.68
18 Aug 2026
NAV
26.4%
3Y CAGR
27.0%
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.
6.37
Sharpe
-28.3%
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.
0.30%
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 | ₹13.66 L | 29.2% | -32.3% | 96.4% |
| 3 Years | ₹36.00 L | ₹48.20 L | 20.0% | 8.8% | 29.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 29.2% | 14.4% | 9.4% | +14.7% |
| 3 Years | 20.0% | 11.1% | 12.3% | +8.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 28.9% | 22.4% | -11.0% | 79.6% | 0.90 | 5.34 | 86% | — | — |
| 3 Years | 26.4% | 27.0% | 20.0% | 32.0% | 6.37 | — | 100% | — | — |
-28.3%
Max Drawdown
6 mo
Drawdown Duration
8 mo
Recovery Time
-6.2%
Avg Drawdown
Calmar Ratio by Duration
1.02
1Y
0.93
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +22.94 | 1.29 | 133.5% | 102.3% | 17.3% | -2.9% |
| 3 Years | +16.53 | 1.13 | 120.1% | 100.9% | 24.4% | 7.8% |
| 5 Years | +11.40 | 1.08 | 116.1% | 97.7% | 18.7% | 7.3% |
| 7 Years | +8.02 | 1.08 | 116.1% | 97.7% | 13.0% | 5.1% |
| 10 Years | +5.62 | 1.08 | 116.1% | 97.7% | 9.0% | 3.6% |
| 12 Years | +4.72 | 1.08 | 116.1% | 97.7% | 7.4% | 3.0% |
| 15 Years | +3.85 | 1.08 | 116.1% | 97.7% | 5.9% | 2.4% |
15
Total Holdings
88.6%
Top 10 Weight
3
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Mahindra & Mahindra Ltd. | 23.60% |
| 2 | Maruti Suzuki India Ltd. | 14.44% |
| 3 | Bajaj Auto Ltd. | 9.92% |
| 4 | Eicher Motors Ltd. | 8.40% |
| 5 | TVS Motor Company Ltd. | 7.88% |
| 6 | Tata Motors Passenger Vehicles Ltd. | 5.52% |
| 7 | Hero Motocorp Ltd. | 5.44% |
| 8 | Samvardhana Motherson International Ltd. | 5.18% |
| 9 | Bharat Forge Ltd. | 4.56% |
| 10 | Ashok Leyland Ltd. | 3.70% |