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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.9660 ↑ 0.82%
[as on 17 July, 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 17 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth -0.02% 0.82% 1.01% 0.98% 5.74% 6.59%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.78% -0.66% -2.02% -6.44% -7.27% 42.77% 31.9% 22.68% 21.25% 15.36%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -4.28% -1.02% -1.97% -12.7% -13.93% 92.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.18% 0.06% 0.06% 0.72% 1.74% 5.67%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.45% 0.01% 0.74% 1.88% 2.99%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.53% 0.69% 1.17% 0.04% -6.48% 2.04% -14.6% 11.44% -0.08% 2.6%

NAV history

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

DateNAV% change
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 0.92%
24 June, 202611.8001 -0.35%
23 June, 202611.8416 -0.57%
22 June, 202611.9092 0.47%
19 June, 202611.8534 -0.22%
18 June, 202611.8796 0.25%
17 June, 202611.8496 0.35%
16 June, 202611.8082 0%
15 June, 202611.8083 1.78%
12 June, 202611.6013 1.75%
11 June, 202611.4017 -0.43%
10 June, 202611.4507 -0.79%
9 June, 202611.5414 1.32%
8 June, 202611.3911 -2.26%
5 June, 202611.6549

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 11.9660 as on 17 July, 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 -0.02% as on 17 July, 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 6.59% as on 17 July, 2026.