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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.3227 ↓ -2.47%
[as on 1 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 - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth -5.4% -2.47% -4.4% -9.25% -3.57% -3.26%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

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
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 -0.74%
8 September, 202612.2434 0.65%
7 September, 202612.1645 -0.62%
4 September, 202612.2401 -0.28%
3 September, 202612.2739 0.09%
2 September, 202612.2629 -1.71%
1 September, 202612.4767 -1.31%
31 August, 202612.6425 -0.39%
28 August, 202612.6917 0.48%
27 August, 202612.6316 -0.18%
26 August, 202612.6543 0.24%
25 August, 202612.6244 -0.06%
24 August, 202612.6319 -0.54%
21 August, 202612.7000 -0.73%
20 August, 202612.7940

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 11.3227 as on 1 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 -5.4% as on 1 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 -3.26% as on 1 October, 2026.