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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.9646 ↓ -0.41%
[as on 22 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 - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 0.31% -0.41% 1.51% 0.89% 5.17% 7.21%----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.49% 0.65% 1.12% 0.01% -6.5% 2.03% -14.61% 11.43% -0.11% 2.58%

NAV history

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

DateNAV% change
22 July, 202611.9646 -0.41%
21 July, 202612.0135 1.07%
20 July, 202611.8863 -0.22%
17 July, 202611.9131 0.82%
16 July, 202611.8158 0.25%
15 July, 202611.7861 0.64%
14 July, 202611.7113 -0.95%
13 July, 202611.8237 0.25%
10 July, 202611.7941 0.74%
9 July, 202611.7080 0.45%
8 July, 202611.6561 -1.55%
7 July, 202611.8401 -0.5%
6 July, 202611.9001 0.66%
3 July, 202611.8222 -0.35%
2 July, 202611.8635 1.47%
1 July, 202611.6917 -0.26%
30 June, 202611.7218 0.35%
29 June, 202611.6811 -1.49%
25 June, 202611.8580 0.92%
24 June, 202611.7497 -0.35%
23 June, 202611.7911 -0.57%
22 June, 202611.8585 0.47%
19 June, 202611.8031 -0.22%
18 June, 202611.8294 0.25%
17 June, 202611.7995 0.35%
16 June, 202611.7584 0%
15 June, 202611.7586 1.78%
12 June, 202611.5527 1.75%
11 June, 202611.3540 -0.43%
10 June, 202611.4029

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 11.9646 as on 22 July, 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 0.31% as on 22 July, 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 7.21% as on 22 July, 2026.