Mutual funds · Index Funds
ICICI Prudential Nifty Auto Index Fund
ICICI Prudential Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150645
- Category
- Other Scheme - Index Funds
- ISIN
- INF109KC13J1
- Plan / option
- Regular / Growth
- Fund age
- 4.1 years
- Rank in category
- 5 of 171 by 3-year CAGR
- Expense ratio (TER)
- 0.95% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +12.2%
3 months▼ -5.9%
6 months▲ +4.8%
1 year▲ +4.4%
3-year CAGR▲ +19.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)19.6%
Sharpe (3y)0.73
Sortino (3y)1.05
Beta vs NIFTY 501.34
Max fall (3y)-28.5%
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 |
| Direct · IDCW | 22.5803 |
| 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.