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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.0489 ↓ -0.74%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth 0.67% -0.74% 1.9% 6.26% -6.73% 1.43%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -6.48% 2.04% -14.6% 11.44% -0.08% 2.6% 5.29% 2.25% -6.95% -1.24%

NAV history

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

DateNAV% change
13 November, 202612.0489 -0.74%
12 November, 202612.1393 0.34%
11 November, 202612.0982 0.84%
9 November, 202611.9971 1.46%
6 November, 202611.8243 -0.7%
5 November, 202611.9073 2.99%
4 November, 202611.5613 1.72%
3 November, 202611.3657 1.64%
2 November, 202611.1818 1.16%
30 October, 202611.0540 -1.05%
29 October, 202611.1710 -0.2%
28 October, 202611.1937 0.88%
27 October, 202611.0961 1.48%
26 October, 202610.9341 1.71%
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

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 12.0489 as on 13 November, 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 0.67% as on 13 November, 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 1.43% as on 13 November, 2026.