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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.8635 ↑ 1.47%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth -0.54% 1.47% 0.05% 2.61% 15.86% 7.08%----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 -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

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 11.8635 as on 2 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 -0.54% as on 2 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 7.08% as on 2 July, 2026.