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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.6549 ↑ 0.78%
[as on 5 June, 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 5 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth -2.62% 0.78% 0.16% 1.79% 3.44% 5.08%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 15.7% -0.57% -0.67% 4.59% -3.47% 56.43% 35.76% 25% 24.05% 17.28%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 13.78% -1.22% -2.31% 6.36% -1.88% 144.09%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.94% 0.16% 0.37% 0.42% 1.06% 4.78%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.5% 0.14% -0.22% -0.23% -0.06%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 6.03% 0.53% 0.69% 1.17% 0.04% -6.48% 2.04% -14.6% 11.44% -0.08%

NAV history

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

DateNAV% change
5 June, 202611.6549 0.78%
4 June, 202611.5645 0.19%
3 June, 202611.5420 -0.58%
2 June, 202611.6099 1.18%
1 June, 202611.4747 -1.39%
29 May, 202611.6364 -1.22%
27 May, 202611.7799 1.33%
26 May, 202611.6255 0.62%
25 May, 202611.5541 1.59%
22 May, 202611.3737 0.1%
21 May, 202611.3626 0.6%
20 May, 202611.2948 0.74%
19 May, 202611.2120 0.67%
18 May, 202611.1369 -1.17%
15 May, 202611.2686 -0.3%
14 May, 202611.3027 0.17%
13 May, 202611.2839 -0.37%
12 May, 202611.3255 -2.46%
11 May, 202611.6109 -1.34%
8 May, 202611.7691 0.06%
7 May, 202611.7618 1.07%
6 May, 202611.6377 1.64%
5 May, 202611.4497 0.39%
4 May, 202611.4048 -0.69%
30 April, 202611.4844 1.2%
29 April, 202611.3485 0.33%
28 April, 202611.3109 -0.23%
27 April, 202611.3375 1.76%
24 April, 202611.1417 -0.91%
23 April, 202611.2436

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 11.6549 as on 5 June, 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 -2.62% as on 5 June, 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 5.08% as on 5 June, 2026.