ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF109K1A120
- Scheme Code: 153394
Latest NAV ₹12.65 As of 26 Aug 2026
1-Day Change +0.24% Based on NAV movement
3-Year Return +17.19% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.97 | ₹12.65 | +5.73% | +85.21% |
| 3M 26 May 2026 | ₹11.63 | ₹12.65 | +8.85% | +40.02% |
| 6M 26 Feb 2026 | ₹11.78 | ₹12.65 | +7.42% | +15.54% |
| 1Y 26 Aug 2025 | ₹11.42 | ₹12.65 | +10.80% | +10.81% |
| 3Y 21 Apr 2025 | ₹10.22 | ₹12.65 | +23.82% | +17.19% |
| 5Y 21 Apr 2025 | ₹10.22 | ₹12.65 | +23.82% | +17.19% |
| 10Y 21 Apr 2025 | ₹10.22 | ₹12.65 | +23.82% | +17.19% |
| ALL 21 Apr 2025 | ₹10.22 | ₹12.65 | +23.82% | +17.19% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.81% | +17.19% | +17.19% | +17.19% | +17.19% |
Scheme Information
- Scheme Name
- ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
- Scheme Code
- 153394
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF109K1A120
- Risk
- —