MonitorDirect · Growth
ICICI Prudential Nifty Auto Index Fund
ICICI Prudential Mutual FundOther Scheme - Index Funds3.9 years
- NAV
- 21.6462
- 15 Sept 2026
- 1Y
- +0.7%
- Trailing CAGR
- AUM
- ₹253.24 Cr
- 31 Aug 2026
- Volatility
- High
- 17.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+0.7%
- 3Y+18.2%
- 5Yn/a
- 10Yn/a
- SI+21.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-0.2%
- 3Y+10.4%
- 5Yn/a
- 10Yn/a
- Since inception
- +21.5%
- Calendar-day CAGR
- Excess 1Y
- -2.9%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- +18.2%
- 228 daily-ending windows
- Median rolling 3Y
- +26.6%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +10.4%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 12 days
- 53 recovered episodes
- Longest recovery
- 227 days
- Trough to prior peak
- Current spell
- 39 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
27 Sept 2024 – 20 Nov 2025
Trough 7 Apr 2025 · recovered in 227 days
-28.3%
6 Jan 2026 – 31 Jul 2026
Trough 31 Mar 2026 · recovered in 122 days
-17.7%
7 Nov 2022 – 8 May 2023
Trough 28 Mar 2023 · recovered in 41 days
-11.6%
7 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-9.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
32
Consistency
91
Risk-adjusted
70
Drawdown
29
Mean
65
Portfolio
31 Aug 2026 · 16 holdings · top 10 are 88.1%.
- Top 5
- 63.4%
- Top 10
- 88.1%
- Largest holding
- 22.8%
- Effective holdings
- 9.0
Mahindra & Mahindra Ltd
Consumer Discretionary
22.8%
Maruti Suzuki India Ltd
Consumer Discretionary
13.8%
Bajaj Auto Ltd
Consumer Discretionary
10.4%
Eicher Motors Ltd
Consumer Discretionary
8.5%
TVS Motor Company Ltd
Consumer Discretionary
7.9%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.1%
- 3Y
- +7.0%
- Vol
- 1.1%
- Max DD
- -0.7%
- Sharpe
- 1.65
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.9%
- 3Y
- +7.3%
- Vol
- 1.4%
- Max DD
- -3.5%
- Sharpe
- 0.87
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
Axis Mutual Fund
- 1Y
- +5.7%
- 3Y
- +7.4%
- Vol
- 1.2%
- Max DD
- -0.8%
- Sharpe
- 1.85
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Bajaj Finserv Nifty 50 Index Fund
Bajaj Finserv Mutual Fund
- 1Y
- -7.3%
- 3Y
- n/a
- Vol
- 12.3%
- Max DD
- -14.9%
- Sharpe
- -0.77
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND
Bandhan Mutual Fund
- 1Y
- +5.8%
- 3Y
- +6.8%
- Vol
- 0.8%
- Max DD
- -0.4%
- Sharpe
- 2.46
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns