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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.8298 ↓ -0.03%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 7.56% -0.03% 2.62% 8.78% 10.94% 17.66%----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.65% 1.12% 0.01% -6.5% 2.03% -14.61% 11.43% -0.11% 2.58% 5.27%

NAV history

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

DateNAV% change
11 August, 202612.8298 -0.03%
10 August, 202612.8339 -0.09%
7 August, 202612.8459 1.63%
6 August, 202612.6403 -0.88%
5 August, 202612.7522 2%
4 August, 202612.5018 0.42%
3 August, 202612.4497 1.15%
31 July, 202612.3082 1.17%
30 July, 202612.1655 0.81%
29 July, 202612.0682 0.34%
28 July, 202612.0271 -0.06%
27 July, 202612.0348 1%
24 July, 202611.9155 -0.1%
23 July, 202611.9269 -0.32%
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

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 12.8298 as on 11 August, 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 7.56% as on 11 August, 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 17.66% as on 11 August, 2026.