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 | +1.24% | +0.08% | +1.15 | 35 / 296 | Q1 |
| 1W | +0.89% | -0.25% | +1.14 | 15 / 296 | Q1 |
| 2W | +0.41% | +0.03% | +0.38 | 58 / 296 | Q1 |
| 1M | +1.71% | +0.66% | +1.04 | 46 / 296 | Q1 |
| 3M | +2.98% | +1.92% | +1.06 | 62 / 296 | Q1 |
| 6M | -1.20% | +0.72% | -1.93 | 202 / 289 | Q3 |
| YTD | -4.29% | -0.18% | -4.11 | 218 / 287 | Q4 |
| 1Y | +13.79% | +1.67% | +12.11 | 8 / 276 | Q1 |
| 2Y | +3.74% | +2.29% | +1.45 | 81 / 196 | Q2 |
| 3Y | +20.98% | +9.65% | +11.34 | 7 / 152 | Q1 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +22.87% | +7.39% | +15.48 | 7 / 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 | -4.29% | -0.15% | -4.14 | 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 |
|---|---|
| 17 Jul 2026 | ₹21.8670 |
| 16 Jul 2026 | ₹21.6001 |
| 15 Jul 2026 | ₹21.5017 |
| 14 Jul 2026 | ₹21.4236 |
| 13 Jul 2026 | ₹21.7708 |
| 10 Jul 2026 | ₹21.6737 |
| 9 Jul 2026 | ₹21.5254 |
| 8 Jul 2026 | ₹21.5716 |
| 7 Jul 2026 | ₹22.0626 |
| 6 Jul 2026 | ₹22.0712 |
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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