OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Nifty Auto ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF109KC10V2
NAV · 06-Jul-2026
28.2823
1M
+3.74%
6M
-5.73%
1Y (CAGR)
+13.74%
3Y (CAGR)
-43.15%
5Y (CAGR)
Since inception (CAGR)
-27.42%

NAV history

62.5911617004-07-202303-07-202627.91
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
135.68%
Downside dev (3y)
195.81%
Max drawdown (3y)
-90.5%
Sharpe (3y)
-0.37
SIP XIRR (3y)
-5.18%
Calendar-year returns
2023 +48.4%2024 -87.7%2025 +24.3%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.20% (2026-06-30)
Launch date05-Jan-2022
Min lumpsum1000
AMCICICI Prudential Asset Management Company Limited