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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.7499 ↓ -1.76%
[as on 23 October, 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 - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth -10.18% -1.76% -5.78% -10.2% -10.27% -9.25%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.04% -6.48% 2.04% -14.6% 11.44% -0.08% 2.6% 5.29% 2.25% -6.95%

NAV history

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

DateNAV% change
23 October, 202610.7499 -1.76%
22 October, 202610.9420 -0.78%
21 October, 202611.0285 -2.11%
19 October, 202611.2661 -1.26%
16 October, 202611.4096 0.53%
15 October, 202611.3497 0.2%
14 October, 202611.3272 -0.1%
13 October, 202611.3386 1.07%
12 October, 202611.2184 0.74%
9 October, 202611.1360 0.54%
8 October, 202611.0759 -2.24%
7 October, 202611.3296 -0.72%
6 October, 202611.4122 0.89%
5 October, 202611.3112 -0.1%
1 October, 202611.3227 -2.47%
30 September, 202611.6091 0.22%
29 September, 202611.5831 -0.71%
28 September, 202611.6660 -1.81%
25 September, 202611.8808 0.32%
24 September, 202611.8433 -1.07%
23 September, 202611.9713 0.22%
22 September, 202611.9451 -0.56%
21 September, 202612.0129 -0.53%
18 September, 202612.0772 1.04%
17 September, 202611.9531 -0.41%
16 September, 202612.0020 1.56%
15 September, 202611.8174 -1.94%
11 September, 202612.0514 -0.53%
10 September, 202612.1153 -0.31%
9 September, 202612.1531

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth is 10.7499 as on 23 October, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth are -10.18% as on 23 October, 2026.
  • What are 1 year returns of ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth are -9.25% as on 23 October, 2026.