info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

ICICI Prudential Mutual Fund

ICICI Prudential Nifty Auto ETF

★★★★★ monitor_heart Health Score: 39/100 · Weak

ICICI Prudential Mutual Fund · Other · Other ETFs

₹28.16

-0.29 (-1.02%) trending_down

AUM: ₹40 Cr

NAV updated 26 days ago

Plan

Option

Risk

High

Expense Ratio

0.36%

Exit Load

Nil

Fund Manager

Nishit Patel

Inception

Apr 2025

Benchmark

Nifty EV and New Age Automotive Total Return Index

Sharpe Ratio

0.35

Std Dev (1Y)

21.77%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+1.17%

3m

+18.01%

6m

-1.29%

1y

+5.43%

3y

-43.67%

5y

10y

since inception

-27.81%

rate_review TopFund's Take on ICICI Prudential Nifty Auto ETF

ICICI Prudential Nifty Auto ETF lags behind most of its peers in the Other ETFs category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 39/100.

Cost: At 0.36%, the expense ratio is roughly in line with the Other ETFs category average of 0.36% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.35 — returns have only marginally compensated for the risk taken. Separately, with 21.77% annualised volatility, this is among the more turbulent funds in its space — expect sharp swings in both directions.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Unspecified 100.45%

pie_chart Asset Allocation

Mutual Fund 99.20%
Repo 1.25%

info Fund Snapshot

Scheme Code 149463
ISIN INF109KC10V2
NAV Date 24 Jul 2026
AUM ₹40 Cr
Status Active

Frequently Asked Questions about ICICI Prudential Nifty Auto ETF

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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