ICICI Prudential Mutual FundOther Scheme - Index FundsRegularGrowth

ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth

Scheme code #150645 · Open Ended Schemes

₹21.9412

Latest NAV

04-09-2026

-0.46%

Day change

₹23.4894

52-week high

₹18.7456

52-week low

NAV history

Returns

1 month	-4.52%
3 months	6.40%
6 months	3.58%
1 year (absolute)	6.67%
3 years (absolute)	73.36%
5 years (absolute)	—
1Y CAGR	6.67%
3Y CAGR	20.12%
5Y CAGR	—
Since inception CAGR	22.12%

Risk metrics

Volatility (1Y, annualized σ)	20.63%
Volatility (3Y, annualized σ)	19.24%
Max drawdown (1Y)	-17.78%
Max drawdown (3Y)	-28.51%
Max drawdown (all time)	-28.51%
Sharpe ratio (1Y, rf=6%)	0.03
Sharpe ratio (3Y, rf=6%)	0.66

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF109KC13J1
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	150645
Earliest NAV date	12-10-2022
Total NAV observations	960
History last refreshed	2026-09-06 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.