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₹11.41As of 16-Oct-2026
1-day change+0.53%Based on NAV movement
3-year return+7.69%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.41 as of 16-Oct-2026.
NAV
₹11.41
As of 16-Oct-2026 · +0.53%
3Y Return (CAGR)
+7.69%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.00 16 Sep 2026 |
₹11.41 | -4.94% | -46.00% |
| 3M | ₹11.87 16 Jul 2026 |
₹11.41 | -3.86% | -14.48% |
| 6M | ₹11.18 16 Apr 2026 |
₹11.41 | +2.08% | +4.20% |
| 1Y | ₹11.80 16 Oct 2025 |
₹11.41 | -3.32% | -3.32% |
| 3Y | ₹10.22 21 Apr 2025 |
₹11.41 | +11.64% | +7.69% |
| 5Y | ₹10.22 21 Apr 2025 |
₹11.41 | +11.64% | +7.69% |
| 10Y | ₹10.22 21 Apr 2025 |
₹11.41 | +11.64% | +7.69% |
| ALL | ₹10.22 21 Apr 2025 |
₹11.41 | +11.64% | +7.69% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.69% | +7.69% | +7.69% | +7.69% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹11.41 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.69%, 5Y +7.69%, 10Y +7.69%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).