ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.3074 ↑ 1.64%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth -5.2% 1.64% 2.42% 0.36% -9.18% -3.85%----
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -6.5% 2.03% -14.61% 11.43% -0.11% 2.58% 5.27% 2.23% -6.97% -1.27%

NAV history

ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202611.3074 1.64%
2 November, 202611.1245 1.15%
30 October, 202610.9976 -1.05%
29 October, 202611.1141 -0.2%
28 October, 202611.1367 0.88%
27 October, 202611.0397 1.48%
26 October, 202610.8786 1.71%
23 October, 202610.6955 -1.76%
22 October, 202610.8867 -0.78%
21 October, 202610.9728 -2.11%
19 October, 202611.2094 -1.26%
16 October, 202611.3524 0.53%
15 October, 202611.2929 0.2%
14 October, 202611.2706 -0.1%
13 October, 202611.2820 1.07%
12 October, 202611.1625 0.74%
9 October, 202611.0807 0.54%
8 October, 202611.0209 -2.24%
7 October, 202611.2734 -0.73%
6 October, 202611.3558 0.89%
5 October, 202611.2553 -0.1%
1 October, 202611.2671 -2.47%
30 September, 202611.5522 0.22%
29 September, 202611.5263 -0.71%
28 September, 202611.6089 -1.81%
25 September, 202611.8229 0.32%
24 September, 202611.7856 -1.07%
23 September, 202611.9131 0.22%
22 September, 202611.8871 -0.56%
21 September, 202611.9546

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth?
    The latest NAV of ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth is 11.3074 as on 3 November, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth are -5.2% as on 3 November, 2026.
  • What are 1 year returns of ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth?
    The 1 year returns of ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth are -3.85% as on 3 November, 2026.