ICICI Prudential Nifty Auto Index Fund Direct Growth

Scheme code: INF109KC16J4 NAV value: ₹ 19.6854 NAV date: 19 March, 2026 TER: 0.38%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-10.9679.6027.6031.129.23
3 year25.0632.0528.9828.8715.72

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6131.12
3 year 6.2830.9515.0428.87
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4931.12
3 year 6.5619.6413.5728.87
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7531.12
3 year 7.6821.4915.0628.87
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1631.12
3 year 8.0432.0317.8128.87
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,75,578 - Absolute Returns: ₹1,75,578 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹51,17,025 - Absolute Returns: ₹15,17,025 - CAGR: %

Drawdown Metrics

Max Drawdown

-28.33 %

Drawdown Duration

6 months

Recovery Time

8 months

Avg Drawdown

-5.93 %

Calmar Ratio by Duration

1 Y

1.0985

3 Y

1.0191

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 15.75 1.19 125.2 105.4 19.28 % 4.00 %
3 years 14.65 1.07 117.4 100.0 26.27 % 11.28 %
5 years 7.91 1.04 114.1 99.3 14.50 % 6.59 %
7 years 5.56 1.04 114.1 99.3 10.15 % 4.66 %
10 years 3.89 1.04 114.1 99.3 7.00 % 3.24 %
12 years 3.26 1.04 114.1 99.3 5.80 % 2.69 %
15 years 2.64 1.04 114.1 99.3 4.62 % 2.15 %