ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
ICICI Prudential Mutual Fund₹12.0189
+1.04%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109K1A112). As of 2026-09-18, its NAV is ₹12.0189 (+1.04% from the previous day). Full daily NAV history since 2025-04-21 is available below, along with a free JSON API.
Fund details
Scheme Code
153393
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF109K1A112
ISIN (Reinvest)
INF109K1A104
Launch Date
2025-03-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-09-18 | ₹12.0189 | +1.04% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-09-17 | ₹11.8954 | -0.41% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-09-16 | ₹11.9442 | +1.56% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-09-15 | ₹11.7606 | -1.94% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-09-11 | ₹11.9937 | -0.53% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-09-10 | ₹12.0574 | -0.31% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-09-09 | ₹12.0951 | -0.74% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-09-08 | ₹12.1851 | +0.65% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-09-07 | ₹12.1067 | -0.62% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-09-04 | ₹12.1821 | -0.28% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-09-03 | ₹12.2158 | +0.09% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-09-02 | ₹12.2049 | -1.71% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-09-01 | ₹12.4178 | -1.31% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-08-31 | ₹12.5829 | -0.39% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-08-28 | ₹12.6322 | +0.48% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-08-27 | ₹12.5724 | -0.18% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-08-26 | ₹12.5950 | +0.23% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-08-25 | ₹12.5655 | -0.06% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-08-24 | ₹12.5729 | -0.54% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-08-21 | ₹12.6410 | -0.73% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-08-20 | ₹12.7346 | +0.18% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-08-19 | ₹12.7123 | -0.85% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-08-18 | ₹12.8207 | -0.00% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-08-17 | ₹12.8210 | +0.14% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-08-14 | ₹12.8028 | -0.44% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-08-13 | ₹12.8590 | +0.23% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-08-12 | ₹12.8296 | -0.00% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-08-11 | ₹12.8298 | -0.03% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-08-10 | ₹12.8339 | -0.09% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-08-07 | ₹12.8459 | +1.63% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-08-06 | ₹12.6403 | -0.88% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-08-05 | ₹12.7522 | +2.00% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-08-04 | ₹12.5018 | +0.42% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-08-03 | ₹12.4497 | +1.15% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-07-31 | ₹12.3082 | +1.17% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-07-30 | ₹12.1655 | +0.81% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-07-29 | ₹12.0681 | +0.34% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-07-28 | ₹12.0271 | -0.06% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-07-27 | ₹12.0348 | +1.00% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-07-24 | ₹11.9155 | -0.10% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-07-23 | ₹11.9269 | -0.31% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-07-22 | ₹11.9645 | -0.41% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-07-21 | ₹12.0135 | +1.07% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-07-20 | ₹11.8863 | -0.23% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-07-17 | ₹11.9131 | +0.82% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-07-16 | ₹11.8158 | +0.25% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-07-15 | ₹11.7861 | +0.64% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-07-14 | ₹11.7113 | -0.95% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-07-13 | ₹11.8237 | +0.25% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 2026-07-10 | ₹11.7941 | +0.74% |