AUT
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NIFTY AUTO ETF
₹26.57
+0.24
(+0.91%)
-1.32% below NAV
LIVE
TRACKS
Nifty Auto Index
NAV
₹0.00
iNAV
₹26.44
Prem / Disc
-1.32%
1M return
-8.12%
1Y return
-4.30%
52W high
₹31.46
52W low
₹24.20
Day turnover
₹1.0 Cr
Where the price sits
₹26.57
52-week range
at 33%
₹26.57
52W low₹24.20
52W high₹31.46
Price vs NAV
-1.32% below NAV
NAV
-1.32%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹26.57
+0.91% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹26.44
Tracked index / assetNifty Auto Index
CategoryEQUITY
Sub-categoryNifty Auto
1M return-8.12%
1Y return-4.30%
Price chart
371 pts · NSE
Open
₹26.39
High
₹26.57
Low
₹26.28
Prev close
₹26.33
Avg price
₹26.43
Volume
383,237
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
Price band 23.83-29.11
prev No Band
Trading & liquidity
Volume383,237
Turnover₹1.0 Cr
Avg price₹26.43
Delivery59.14% (226,629)
Impact cost0.06%
Applicable margin12.50%
Face value₹1
AUM (units × price)₹214.6 Cr
Units outstanding81,065,120
Delivery share59.14%
Price & risk
52-week high₹31.46 10 Aug 2026
52-week low₹24.20 02 Apr 2026
Tick size₹0.01
Price band23.83-29.11
Indicative close—
NAV (NSE quote)— —
iNAV₹26.44 LIVE
Daily volatility1.24%
Annualised volatility23.69%
Security
LISTED
Listed since18 Jan 2022
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Auto
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share
Announcements
0
No announcements yet.