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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.1417 ↓ -0.91%
[as on 24 April, 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 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth -6.91% -0.91% -1.54% 7.64% 0.08% 6.97%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.15% -0.16% -0.75% 7.11% -2.81% 54.02% 34.35% 24.58% 23.93% 16.66%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 6.4% -0.72% -4.32% 7.3% -22.39% 142.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.44% -0.03% 0.03% 0.59% 1.34%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.77% -0.63% -0.75% 3.87% -0.71%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 1.19% -0.95% 6.03% 0.53% 0.69% 1.17% 0.04% -6.48% 2.04% -14.6%

NAV history

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

DateNAV% change
24 April, 202611.1417 -0.91%
23 April, 202611.2436 -1.55%
22 April, 202611.4209 0.53%
21 April, 202611.3610 0.94%
20 April, 202611.2557 -0.53%
17 April, 202611.3161 1.25%
16 April, 202611.1769 0.13%
15 April, 202611.1620 2.13%
13 April, 202610.9292 -1.8%
10 April, 202611.1291 2.85%
9 April, 202610.8205 -0.38%
8 April, 202610.8621 5.17%
7 April, 202610.3280 0.07%
6 April, 202610.3205 0.4%
2 April, 202610.2790 -0.26%
1 April, 202610.3054 3.3%
31 March, 20269.9759 0%
30 March, 20269.9760 -5.33%
27 March, 202610.5378 -0.13%
25 March, 202610.5518 1.94%
24 March, 202610.3507 1.47%
23 March, 202610.2004 -2.69%
20 March, 202610.4829 -0.32%
19 March, 202610.5169 -1.73%
18 March, 202610.7016 1.87%
17 March, 202610.5053 1.31%
16 March, 202610.3695 0.07%
13 March, 202610.3622 -2.79%
12 March, 202610.6596 -1.57%
11 March, 202610.8293

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 11.1417 as on 24 April, 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 -6.91% as on 24 April, 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 6.97% as on 24 April, 2026.