ICICI Prudential Nifty EV & New Age Automotive ETF FOF
ICICI Prudential Mutual Fund
Open Ended Schemes(Other Scheme - FoF Domestic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 11.9451 | 22-Sep-2026 | INF109K1A120 | - |
| Direct Plan | IDCW | 11.9452 | 22-Sep-2026 | INF109K1A146 | INF109K1A138 |
| Regular Plan | Growth | 11.8871 | 22-Sep-2026 | INF109K1A096 | - |
| Regular Plan | IDCW | 11.8871 | 22-Sep-2026 | INF109K1A112 | INF109K1A104 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Nifty EV & New Age Automotive ETF FOF?
ICICI Prudential Nifty EV & New Age Automotive ETF FOF is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Nifty EV & New Age Automotive ETF FOF?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Nifty EV & New Age Automotive ETF FOF had a NAV of Rs 11.9451.
Does ICICI Prudential Nifty EV & New Age Automotive ETF FOF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential Nifty EV & New Age Automotive ETF FOF offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential Nifty EV & New Age Automotive ETF FOF?
ICICI Prudential Nifty EV & New Age Automotive ETF FOF is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).
How many plan/option variants does ICICI Prudential Nifty EV & New Age Automotive ETF FOF have?
4 variant(s) of ICICI Prudential Nifty EV & New Age Automotive ETF FOF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Nifty EV & New Age Automotive ETF FOF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.