ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

₹11.7564

▲ 1.23% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.26%Absolute
3 Months+0.37%Absolute
6 Months+7.65%Absolute
1 Year—CAGR
3 Years—CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW

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 ₹11.7564 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseICICI Prudential Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code153395
  • ISIN (Growth)INF109K1A146
  • ISIN (Div.)INF109K1A138

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.