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ICICI Prudential Mutual FundOther Scheme - Index FundsDirectIDCW

ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW

Scheme code #150644 · Open Ended Schemes

₹22.4195
Latest NAV
04-09-2026
-0.45%
Day change
₹23.9905
52-week high
₹19.1005
52-week low
NAV history
Returns
1 month-4.47%
3 months6.57%
6 months3.92%
1 year (absolute)7.31%
3 years (absolute)76.19%
5 years (absolute)—
1Y CAGR7.32%
3Y CAGR20.77%
5Y CAGR—
Since inception CAGR22.80%
Risk metrics
Volatility (1Y, annualized σ)20.63%
Volatility (3Y, annualized σ)19.24%
Max drawdown (1Y)-17.66%
Max drawdown (3Y)-28.33%
Max drawdown (all time)-28.33%
Sharpe ratio (1Y, rf=6%)0.06
Sharpe ratio (3Y, rf=6%)0.69
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF109KC17J2
ISIN (Div reinvest)INF109KC18J0
AMC codeIP
Scheme code150644
Earliest NAV date12-10-2022
Total NAV observations960
History last refreshed2026-09-06 11:01:05 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.