Current NAV
₹11.5421
▼ 0.58% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.2% | Absolute |
| 3 Months | +2.88% | Absolute |
| 6 Months | -2.33% | Absolute |
| 1 Year | +5.06% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹11.5421 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.06% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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