ICICI Prudential Nifty Auto ETF
ICICI Prudential Mutual Fund · Equity ETF · exchange-traded fund
| Period | Scheme | Category median | Sector: Auto & mobility median |
|---|---|---|---|
| 1 month | -10.9% | -6.5% | -9.7% |
| 3 months | -4.7% | -5.3% | -3.5% |
| 6 months | 5.5% | 5.1% | 10.6% |
| Year to date | -9.2% | -7.6% | -5.0% |
| 1 year | -4.4% | -3.4% | -3.4% |
| 3 years (CAGR) | 17.0% | 7.8% | 17.0% |
| 5 years (CAGR) | n/a | 7.2% | n/a |
| 7 years (CAGR) | n/a | 11.4% | n/a |
| 10 years (CAGR) | n/a | 11.2% | n/a |
| Since first NAV (CAGR) | 18.8% | – | – |
“Sector: Auto & mobility” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 22.2% | 9.6% |
| 3Y rolling median | 26.9% | 14.9% |
| 3Y rolling worst | 17.0% | 6.0% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 14.4% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 20.9% | 16.8% |
| Sharpe ratio | 0.53 | 0.15 |
| Sortino ratio | 0.72 | 0.20 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −28.3% | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −20.6% |
| Current drawdown | −14.4% | −11.6% |
| Recovery time of worst fall | 219 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -9.2% | n/a | – |
| 2025 | 24.3% | n/a | – |
| 2024 | 23.4% | n/a | – |
| 2023 | 48.4% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,13,700 | -9.6% |
| 3 years | ₹3,60,000 | ₹3,97,703 | 6.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Nippon India Nifty Auto ETF | Equity ETF | 1.00 | 16.9% |
| Groww Nifty EV & New Age Automotive ETF | Equity ETF | 0.94 | n/a |
| Mirae Asset Nifty EV and New Age Automotive ETF | Equity ETF | 0.94 | n/a |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | Equity ETF | 0.87 | 8.2% |
| Kotak Nifty India Consumption ETF | Equity ETF | 0.87 | 9.6% |
| Kotak Nifty MNC ETF | Equity ETF | 0.86 | 11.8% |
- What is the latest NAV of ICICI Prudential Nifty Auto ETF?
- The NAV of the ETF was ₹26.3175 on 2 Oct 2026, as published by AMFI.
- Which category is ICICI Prudential Nifty Auto ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 255 Equity ETF schemes (ETFs).
- What returns has ICICI Prudential Nifty Auto ETF delivered?
- Over one year the NAV changed by -4.4%. The 3-year CAGR is 17.0% (category median 7.8%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 26.9%, the lowest was 17.0%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in ICICI Prudential Nifty Auto ETF's NAV?
- The largest peak-to-trough fall in its available history was 28.3%.
- How volatile is ICICI Prudential Nifty Auto ETF?
- Its annualised standard deviation of monthly returns over the last 36 months is 20.9%, which is above the Equity ETF category median of 16.8%.
- What would a monthly SIP in ICICI Prudential Nifty Auto ETF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,97,703 on 2 Oct 2026, an annualised return (XIRR) of 6.6%. This uses the ETF plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.