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 ₹11.32 As of 1 Oct 2026
1-Day Change -2.47% Based on NAV movement
3-Year Return +7.34% 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 1 Sep 2026 | ₹12.48 | ₹11.32 | -9.25% | -69.32% |
| 3M 1 Jul 2026 | ₹11.74 | ₹11.32 | -3.57% | -13.45% |
| 6M 1 Apr 2026 | ₹10.31 | ₹11.32 | +9.87% | +20.67% |
| 1Y 1 Oct 2025 | ₹11.70 | ₹11.32 | -3.26% | -3.26% |
| 3Y 21 Apr 2025 | ₹10.22 | ₹11.32 | +10.79% | +7.34% |
| 5Y 21 Apr 2025 | ₹10.22 | ₹11.32 | +10.79% | +7.34% |
| 10Y 21 Apr 2025 | ₹10.22 | ₹11.32 | +10.79% | +7.34% |
| ALL 21 Apr 2025 | ₹10.22 | ₹11.32 | +10.79% | +7.34% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.26% | +7.34% | +7.34% | +7.34% | +7.34% |
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
- —