ICICI Prudential Mutual Fund
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ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW

ICICI Prudential Mutual Fund · FoF Domestic · Regular · IDCW

NAV · as of 11/09/2026

11.99

1D

-0.53%

1Y

+0.45%

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

12.8611.9913/08/202611/09/2026
1W-1.55%
1M-6.52%
3M+3.82%
6M+16.18%
1Y+0.45%
MAX+17.36%

Scheme details

Scheme code
153393
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Domestic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF109K1A112
ISIN (Div. Reinvest)
INF109K1A104
Tradable on exchange
No