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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.0514 ↓ -0.53%
[as on 11 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth 0.69% -0.53% -1.54% -6.5% 5.7% 0.73%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

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
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 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

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 12.0514 as on 11 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 0.69% as on 11 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 0.73% as on 11 September, 2026.