ICICI Prudential
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.72% | +0.14% | +0.59 | 29 / 296 | Q1 |
| 1W | -1.38% | -1.13% | -0.25 | 164 / 296 | Q3 |
| 2W | +1.62% | +0.01% | +1.61 | 32 / 296 | Q1 |
| 1M | +0.33% | -0.63% | +0.96 | 72 / 296 | Q1 |
| 3M | -5.15% | -0.19% | -4.96 | 236 / 291 | Q4 |
| 6M | -6.60% | -2.63% | -3.97 | 208 / 285 | Q3 |
| YTD | -8.20% | -2.85% | -5.36 | 218 / 287 | Q4 |
| 1Y | +12.61% | +0.85% | +11.75 | 11 / 269 | Q1 |
| 2Y | +4.82% | +3.09% | +1.73 | 84 / 188 | Q2 |
| 3Y | +22.38% | +10.07% | +12.31 | 7 / 149 | Q1 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +22.32% | +6.44% | +15.88 | 8 / 294 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -8.20% | -2.86% | -5.34 | 214 / 282 |
| 2025 | +22.28% | +5.41% | +16.87 | 4 / 226 |
| 2024 | +22.98% | +13.06% | +9.92 | 34 / 159 |
| 2023 | +46.82% | +21.46% | +25.36 | 14 / 121 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Index Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹20.9957 |
| 2 Jun 2026 | ₹20.9723 |
| 1 Jun 2026 | ₹20.8216 |
| 29 May 2026 | ₹21.1809 |
| 27 May 2026 | ₹21.5728 |
| 26 May 2026 | ₹21.2650 |
| 25 May 2026 | ₹21.2511 |
| 22 May 2026 | ₹20.8931 |
| 21 May 2026 | ₹20.8687 |
| 20 May 2026 | ₹20.8109 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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