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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.7000 ↓ -0.73%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth 6.11% -0.73% -1.26% 5.24% 11.77% 10.36%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.69% 1.17% 0.04% -6.48% 2.04% -14.6% 11.44% -0.08% 2.6% 5.29%

NAV history

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

DateNAV% change
21 August, 202612.7000 -0.73%
20 August, 202612.7940 0.18%
19 August, 202612.7715 -0.84%
18 August, 202612.8803 0%
17 August, 202612.8805 0.14%
14 August, 202612.8620 -0.44%
13 August, 202612.9184 0.23%
12 August, 202612.8888 0%
11 August, 202612.8889 -0.03%
10 August, 202612.8929 -0.09%
7 August, 202612.9047 1.63%
6 August, 202612.6981 -0.88%
5 August, 202612.8104 2%
4 August, 202612.5587 0.42%
3 August, 202612.5064 1.15%
31 July, 202612.3640 1.17%
30 July, 202612.2205 0.81%
29 July, 202612.1227 0.34%
28 July, 202612.0814 -0.06%
27 July, 202612.0891 1%
24 July, 202611.9689 -0.1%
23 July, 202611.9803 -0.31%
22 July, 202612.0181 -0.41%
21 July, 202612.0671 1.07%
20 July, 202611.9393 -0.22%
17 July, 202611.9660 0.82%
16 July, 202611.8682 0.25%
15 July, 202611.8383 0.64%
14 July, 202611.7630 -0.95%
13 July, 202611.8758

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 12.7000 as on 21 August, 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 6.11% as on 21 August, 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 10.36% as on 21 August, 2026.