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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.9546 ↓ -0.53%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 0.23% -0.53% -0.33% -5.43% 1.28% -1.2%----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.09% 0.42% 0% -1.75% -0.25% 0.73% 9.43% 9.78% 12.02% 11.13%

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
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 -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

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 11.9546 as on 21 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 0.23% as on 21 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 -1.2% as on 21 September, 2026.