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ICICI Prudential Nifty Auto Index Fund
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150644
- Category
- Other Scheme - Index Funds
- ISIN
- INF109KC17J2
- Plan / option
- Direct / IDCW
- Fund age
- 4.1 years
- Expense ratio (TER)
- 0.36% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +12.3%
3 months▼ -5.8%
6 months▲ +5.1%
1 year▲ +5.0%
3-year CAGR▲ +20.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)19.6%
Sharpe (3y)0.75
Sortino (3y)1.09
Beta vs NIFTY 501.34
Max fall (3y)-28.3%
Computed from NAV (1003 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 22.5807 |
| Regular · Growth | 22.0747 |
| Regular · IDCW | 22.0751 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.