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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.3276 ↑ 0.1%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth -5.03% 0.1% 0.93% -0.43% -1.95% 2.8%----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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
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 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

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 11.3276 as on 22 May, 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 -5.03% as on 22 May, 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 2.8% as on 22 May, 2026.