AUT
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NIFTY AUTO ETF
₹25.89
+0.36
(+1.41%)
+1.88% above NAV
LIVE
TRACKS
Nifty Auto Index
NAV
₹25.41
iNAV
₹25.75
Prem / Disc
+1.88%
1M return
-11.42%
1Y return
-6.28%
52W high
₹31.46
52W low
₹24.20
Day turnover
₹1.3 Cr
Where the price sits
₹25.89
52-week range
at 23%
₹25.89
52W low₹24.20
52W high₹31.46
Price vs NAV
+1.88% above NAV
NAV
+1.88%
Discount−2%
NAV₹25.41
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
₹25.89
+1.41% today
NAV
₹25.41
30 Sep 2026
Intraday iNAV ₹25.75
Tracked index / assetNifty Auto Index
CategoryEQUITY
Sub-categoryNifty Auto
1M return-11.42%
1Y return-6.28%
Price chart
372 pts · NSE
Open
₹25.62
High
₹25.93
Low
₹25.40
Prev close
₹25.53
Avg price
₹25.77
Volume
512,768
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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Price band 22.98-28.08
prev No Band
Trading & liquidity
Volume512,768
Turnover₹1.3 Cr
Avg price₹25.77
Delivery56.56% (290,015)
Impact cost0.06%
Applicable margin12.50%
Face value₹1
AUM (units × price)₹210.1 Cr
Units outstanding81,295,120
Delivery share56.56%
Price & risk
52-week high₹31.46 10 Aug 2026
52-week low₹24.20 02 Apr 2026
Tick size₹0.01
Price band22.98-28.08
Indicative close—
NAV (NSE quote)₹25.41 08-Oct-2026
iNAV₹25.75 LIVE
Daily volatility1.25%
Annualised volatility23.88%
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 09-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.