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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.9089 ↑ 0.92%
[as on 25 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 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth -0.5% 0.92% 0.25% 3.07% 12.86% 7.78%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 3.86% -2.39% -6.06% -12.13% -3.8% 41.68% 32.17% 23.03% 21.19% 15.38%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.37% -3.03% -9.99% -19.21% -6.66% 103.52%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.76% 0.13% 0.29% 1.16% 1.87% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -0.88% -0.07% 0.16% 0.92% 4.88%-----
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
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 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

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 11.9089 as on 25 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 -0.5% as on 25 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 7.78% as on 25 June, 2026.