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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.4395 ↑ 1.2%
[as on 30 April, 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 - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth -4.09% 1.2% 2.14% 15.11% 2.44% 11.05%----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.99% 5.99% 0.49% 0.65% 1.12% 0.01% -6.5% 2.03% -14.61% 11.43%

NAV history

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

DateNAV% change
30 April, 202611.4395 1.2%
29 April, 202611.3042 0.33%
28 April, 202611.2669 -0.23%
27 April, 202611.2934 1.76%
24 April, 202611.0986 -0.91%
23 April, 202611.2002 -1.55%
22 April, 202611.3768 0.53%
21 April, 202611.3171 0.93%
20 April, 202611.2123 -0.53%
17 April, 202611.2726 1.25%
16 April, 202611.1339 0.13%
15 April, 202611.1191 2.13%
13 April, 202610.8872 -1.8%
10 April, 202611.0863 2.85%
9 April, 202610.7790 -0.38%
8 April, 202610.8205 5.17%
7 April, 202610.2885 0.07%
6 April, 202610.2809 0.4%
2 April, 202610.2397 -0.26%
1 April, 202610.2660 3.3%
31 March, 20269.9378 0%
30 March, 20269.9379 -5.33%
27 March, 202610.4977 -0.13%
25 March, 202610.5116 1.94%
24 March, 202610.3113 1.47%
23 March, 202610.1616 -2.7%
20 March, 202610.4431 -0.32%
19 March, 202610.4770 -1.73%
18 March, 202610.6611 1.87%
17 March, 202610.4655

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth?
    The latest NAV of ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth is 11.4395 as on 30 April, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth are -4.09% as on 30 April, 2026.
  • What are 1 year returns of ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth?
    The 1 year returns of ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth are 11.05% as on 30 April, 2026.