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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.4178 ↓ -1.31%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 4.11% -1.31% -1.18% 0.89% 8.67% 7.65%----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.12% 0.01% -6.5% 2.03% -14.61% 11.43% -0.11% 2.58% 5.27% 2.23%

NAV history

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

DateNAV% change
1 September, 202612.4178 -1.31%
31 August, 202612.5829 -0.39%
28 August, 202612.6322 0.48%
27 August, 202612.5724 -0.18%
26 August, 202612.5950 0.23%
25 August, 202612.5655 -0.06%
24 August, 202612.5729 -0.54%
21 August, 202612.6410 -0.74%
20 August, 202612.7346 0.18%
19 August, 202612.7123 -0.85%
18 August, 202612.8207 0%
17 August, 202612.8210 0.14%
14 August, 202612.8028 -0.44%
13 August, 202612.8590 0.23%
12 August, 202612.8296 0%
11 August, 202612.8298 -0.03%
10 August, 202612.8339 -0.09%
7 August, 202612.8459 1.63%
6 August, 202612.6403 -0.88%
5 August, 202612.7522 2%
4 August, 202612.5018 0.42%
3 August, 202612.4497 1.15%
31 July, 202612.3082 1.17%
30 July, 202612.1655 0.81%
29 July, 202612.0682 0.34%
28 July, 202612.0271 -0.06%
27 July, 202612.0348 1%
24 July, 202611.9155 -0.1%
23 July, 202611.9269 -0.32%
22 July, 202611.9646

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 12.4178 as on 1 September, 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 4.11% as on 1 September, 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 7.65% as on 1 September, 2026.