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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.3540 ↓ -0.43%
[as on 11 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 - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth -4.81% -0.43% -1.41% -1.82% 5.24% 0.18%----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 5.99% 0.49% 0.65% 1.12% 0.01% -6.5% 2.03% -14.61% 11.43% -0.11%

NAV history

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

DateNAV% change
11 June, 202611.3540 -0.43%
10 June, 202611.4029 -0.79%
9 June, 202611.4933 1.32%
8 June, 202611.3436 -2.27%
5 June, 202611.6066 0.78%
4 June, 202611.5166 0.19%
3 June, 202611.4944 -0.58%
2 June, 202611.5620 1.18%
1 June, 202611.4274 -1.39%
29 May, 202611.5887 -1.22%
27 May, 202611.7317 1.33%
26 May, 202611.5780 0.62%
25 May, 202611.5070 1.58%
22 May, 202611.3276 0.1%
21 May, 202611.3166 0.6%
20 May, 202611.2492 0.74%
19 May, 202611.1668 0.67%
18 May, 202611.0920 -1.17%
15 May, 202611.2235 -0.3%
14 May, 202611.2574 0.17%
13 May, 202611.2388 -0.37%
12 May, 202611.2803 -2.46%
11 May, 202611.5647 -1.35%
8 May, 202611.7224 0.06%
7 May, 202611.7153 1.07%
6 May, 202611.5917 1.64%
5 May, 202611.4045 0.39%
4 May, 202611.3599 -0.7%
30 April, 202611.4395 1.2%
29 April, 202611.3042

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 11.3540 as on 11 June, 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 -4.81% as on 11 June, 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 0.18% as on 11 June, 2026.