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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.2706 ↓ -0.1%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth -5.51% -0.1% -0.02% -6.03% -3.76% -3.62%----
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.01% -6.5% 2.03% -14.61% 11.43% -0.11% 2.58% 5.27% 2.23% -6.97%

NAV history

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

DateNAV% change
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 -0.53%
18 September, 202612.0189 1.04%
17 September, 202611.8954 -0.41%
16 September, 202611.9442 1.56%
15 September, 202611.7606 -1.94%
11 September, 202611.9937 -0.53%
10 September, 202612.0574 -0.31%
9 September, 202612.0951 -0.74%
8 September, 202612.1851 0.65%
7 September, 202612.1067 -0.62%
4 September, 202612.1821 -0.28%
3 September, 202612.2158 0.09%
2 September, 202612.2049 -1.71%
1 September, 202612.4178

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 11.2706 as on 14 October, 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 -5.51% as on 14 October, 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 -3.62% as on 14 October, 2026.