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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.6981 ↓ -0.88%
[as on 6 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 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth 6.1% -0.88% 3.91% 6.24% 9.11% 15.63%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 10.9% 2.48% 4.35% 2.51% -1.36% 46.96% 34.48% 24.34% 21.31% 15.81%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 0.25% 0.57% 3.75% -2.63% -8.48% 97.53%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.54% -0.03% 0.18% 0.34% 1.99% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.21% -0.19% 0.95% 1.73% 3.71%-----
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)

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
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 0.25%
10 July, 202611.8459 0.74%
9 July, 202611.7593 0.45%
8 July, 202611.7072 -1.55%
7 July, 202611.8918 -0.5%
6 July, 202611.9521 0.66%
3 July, 202611.8735 -0.35%
2 July, 202611.9150 1.47%
1 July, 202611.7423 -0.26%
30 June, 202611.7726 0.35%
29 June, 202611.7316 -1.49%
25 June, 202611.9089

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 12.6981 as on 6 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 6.1% as on 6 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 15.63% as on 6 August, 2026.