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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.2434 ↑ 0.65%
[as on 8 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 - Direct Plan - Growth and its peers as on 8 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth 2.3% 0.65% -1.87% -5.12% 7.48% 2.24%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.9% 0.22% 0.41% 1.93% 1.29% 42.02% 35.8% 25.32% 20.9% 16.15%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 3.37% 0.67% 1.7% 0.44% -2.98% 86.55%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.88% -0% 0.12% 0.27% 1.72% 5.91%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.18% -0.13% -0.72% -1% 3.77%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -1.61% -0.09% -0.7% -1.86% 3.98% 5.22% 12.43% 11.7% 15.55% 12.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.17% 0.04% -6.48% 2.04% -14.6% 11.44% -0.08% 2.6% 5.29% 2.25%

NAV history

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

DateNAV% change
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 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

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 12.2434 as on 8 September, 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 2.3% as on 8 September, 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 2.24% as on 8 September, 2026.