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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.2686 ↓ -0.3%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth -5.85% -0.3% -4.25% 0.96% -2.77% 1.94%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 17.02% -1.8% 3.98% 3.06% 2.44% 67.93% 35.3% 25.67% 24.16% 16.93%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.29% -7.96% 3.81% 5.87% 7.16% 173.52%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.62% 0% -0% 0.23% 1.04% 5.01%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.66% -0.18% -1.19% -0.02% -1.63%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.95% 6.03% 0.53% 0.69% 1.17% 0.04% -6.48% 2.04% -14.6% 11.44%

NAV history

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

DateNAV% change
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 -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

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 11.2686 as on 15 May, 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 -5.85% as on 15 May, 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 1.94% as on 15 May, 2026.