ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹11.9531
-0.41%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109K1A146). As of 2026-09-17, its NAV is ₹11.9531 (-0.41% 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
153395
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF109K1A146
ISIN (Reinvest)
INF109K1A138
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 - Direct Plan - IDCW | 2026-09-17 | ₹11.9531 | -0.41% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-09-16 | ₹12.0021 | +1.56% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-09-15 | ₹11.8175 | -1.94% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-09-11 | ₹12.0514 | -0.53% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-09-10 | ₹12.1154 | -0.31% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-09-09 | ₹12.1531 | -0.74% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-09-08 | ₹12.2435 | +0.65% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-09-07 | ₹12.1646 | -0.62% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-09-04 | ₹12.2402 | -0.27% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-09-03 | ₹12.2739 | +0.09% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-09-02 | ₹12.2630 | -1.71% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-09-01 | ₹12.4768 | -1.31% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-08-31 | ₹12.6426 | -0.39% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-08-28 | ₹12.6918 | +0.48% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-08-27 | ₹12.6317 | -0.18% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-08-26 | ₹12.6543 | +0.24% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-08-25 | ₹12.6245 | -0.06% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-08-24 | ₹12.6320 | -0.54% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-08-21 | ₹12.7000 | -0.74% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-08-20 | ₹12.7941 | +0.18% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-08-19 | ₹12.7715 | -0.85% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-08-18 | ₹12.8804 | -0.00% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-08-17 | ₹12.8806 | +0.14% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-08-14 | ₹12.8620 | -0.44% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-08-13 | ₹12.9185 | +0.23% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-08-12 | ₹12.8888 | -0.00% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-08-11 | ₹12.8889 | -0.03% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-08-10 | ₹12.8929 | -0.09% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-08-07 | ₹12.9048 | +1.63% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-08-06 | ₹12.6982 | -0.88% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-08-05 | ₹12.8105 | +2.00% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-08-04 | ₹12.5588 | +0.42% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-08-03 | ₹12.5065 | +1.15% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-07-31 | ₹12.3641 | +1.17% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-07-30 | ₹12.2206 | +0.81% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-07-29 | ₹12.1227 | +0.34% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-07-28 | ₹12.0814 | -0.06% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-07-27 | ₹12.0891 | +1.00% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-07-24 | ₹11.9689 | -0.10% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-07-23 | ₹11.9804 | -0.31% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-07-22 | ₹12.0181 | -0.41% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-07-21 | ₹12.0672 | +1.07% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-07-20 | ₹11.9393 | -0.22% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-07-17 | ₹11.9660 | +0.82% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-07-16 | ₹11.8682 | +0.25% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-07-15 | ₹11.8383 | +0.64% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-07-14 | ₹11.7631 | -0.95% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-07-13 | ₹11.8759 | +0.25% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-07-10 | ₹11.8459 | +0.74% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 2026-07-09 | ₹11.7594 | +0.45% |