ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund Other Index Funds
Expense Ratio
0.40%
AUM
₹91.26 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-38.42%
Poor
6 Months
+28.68%
Excellent
1 Year
+19.49%
Good
3 Years
+27.66%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 11 quarters
AUM Metrics
Key indicators
Current AUM
₹91.26 Cr
Recent Trend
Growing
Stability Score
50.2
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+10.23%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.50%
Annualized standard deviation
Sharpe Ratio
1.251
Good - Risk-adjusted return
Max Drawdown
-28.30%
High - Worst decline
Consistency
76.9%
Performance consistency
Volatility Breakdown
Daily Volatility
1.04%
Average daily price movement
Annualized Volatility
16.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance