ICICI Prudential Nifty Auto Index Fund
Direct · Growth ₹20.19
26 Oct 2026
NAV
25.1%
3Y CAGR
25.7%
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.
4.50
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 | ₹13.40 L | 27.5% | -32.3% | 96.4% |
| 3 Years | ₹36.00 L | ₹45.82 L | 18.4% | 2.8% | 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 | 27.5% | 14.3% | 5.7% | +13.2% |
| 3 Years | 18.4% | 11.0% | 11.9% | +7.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 27.3% | 21.0% | -11.0% | 79.6% | 0.83 | 4.60 | 84% | — | — |
| 3 Years | 25.1% | 25.6% | 15.3% | 32.0% | 4.50 | — | 100% | — | — |
-28.3%
Max Drawdown
6 mo
Drawdown Duration
8 mo
Recovery Time
-6.3%
Avg Drawdown
Calmar Ratio by Duration
0.96
1Y
0.89
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.56 | 1.26 | 119.4% | 109.3% | -7.8% | -12.4% |
| 3 Years | +10.11 | 1.13 | 116.9% | 105.3% | 16.6% | 6.5% |
| 5 Years | +9.05 | 1.08 | 114.3% | 100.2% | 15.0% | 6.0% |
| 7 Years | +6.44 | 1.08 | 114.3% | 100.2% | 10.5% | 4.2% |
| 10 Years | +4.57 | 1.08 | 114.3% | 100.2% | 7.2% | 3.0% |
| 12 Years | +3.87 | 1.08 | 114.3% | 100.2% | 6.0% | 2.5% |
| 15 Years | +3.17 | 1.08 | 114.3% | 100.2% | 4.8% | 2.0% |
15
Total Holdings
88.1%
Top 10 Weight
3
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Mahindra & Mahindra Ltd. | 22.80% |
| 2 | Maruti Suzuki India Ltd. | 13.75% |
| 3 | Bajaj Auto Ltd. | 10.45% |
| 4 | Eicher Motors Ltd. | 8.53% |
| 5 | TVS Motor Company Ltd. | 7.93% |
| 6 | Samvardhana Motherson International Ltd. | 5.87% |
| 7 | Hero Motocorp Ltd. | 5.50% |
| 8 | Tata Motors Passenger Vehicles Ltd. | 5.02% |
| 9 | Bharat Forge Ltd. | 4.36% |
| 10 | Ashok Leyland Ltd. | 3.91% |