ICICI Prudential Nifty 100 Low Volatility 30 ETF
LOWVOLIETFNSE

ICICI Prudential Nifty 100 Low Volatility 30 ETF

₹21.17-0.30 (1.40%)1D

Performance

Today’s low
21.12
Today’s high
22.11
52 week low
19.03
52 week high
26.81
Open price
22.11
Previous close
21.47
Lower circuit
17.15
Upper circuit
25.71
Live volume
1,03,08,354
NAV
21.43

Fundamentals

Expense ratio
0.42%
Tracking error
0.04%
AUM
₹3,707 Cr
P/E ratio
31.25
Avg. volume (1M)
18,39,716
P/B ratio
5.18

Category returns

1Y3Y5YAll
Returns10.15%15.75%12.66%13.27%
Category average12.97%16.09%12.56%--

Sectors

Banks
16.23%
Pharmaceuticals
13.54%
FMCG
11.25%
IT - Software
9.44%
Cement
6.68%
Other
42.86%
SectorsAllocation %
Banks
Banks16.23%
Pharmaceuticals
Pharmaceuticals13.54%
FMCG
FMCG11.25%
IT - Software
IT - Software9.44%
Cement
Cement6.68%
Automobile
Automobile6.45%
Healthcare
Healthcare3.73%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery3.66%
Insurance
Insurance3.59%
Tobacco Products
Tobacco Products3.54%
Infrastructure Developers & Operators
Infrastructure Developers & Operators3.46%
Refineries
Refineries3.2%
Chemicals
Chemicals3.16%
Auto Ancillaries
Auto Ancillaries3.14%
Paints/Varnish
Paints/Varnish3.09%
Telecom-Service
Telecom-Service3%
Finance
Finance2.82%

Holdings

StocksAllocationMkt price
4.83%
₹1,085.20
-5.90 (0.54%)
4.41%
₹1,266.50
-28.10 (2.17%)
4.01%
₹832.75
-1.20 (0.14%)
3.91%
₹2,136.90
-24.50 (1.13%)
3.73%
₹7,574.50
-109.50 (1.43%)
3.70%
₹1,220.80
-12.90 (1.05%)
3.66%
₹4,129.60
-10.70 (0.26%)
3.64%
₹5,787.00
-134.50 (2.27%)
3.64%
₹11,089.00
-373.00 (3.25%)
3.59%
₹1,939.40
+0.80 (0.04%)
3.57%
₹1,825.30
-0.60 (0.03%)
3.54%
₹304.10
-4.90 (1.59%)
3.51%
₹4,446.00
+14.80 (0.33%)
3.46%
₹3,719.50
-119.30 (3.11%)
3.38%
₹1,319.00
-6.50 (0.49%)
3.36%
₹9,162.00
-165.50 (1.77%)
3.20%
₹1,392.20
+2.00 (0.14%)
3.16%
₹1,387.40
-16.00 (1.14%)
3.14%
₹31,305.00
-410.00 (1.29%)
3.09%
₹2,221.20
-10.80 (0.48%)
3.08%
₹1,324.30
-5.20 (0.39%)
3.08%
₹13,011.00
-486.00 (3.60%)
3.05%
₹23,500.00
-240.00 (1.01%)
3.00%
₹1,801.30
-5.70 (0.32%)
2.97%
₹375.30
-7.90 (2.06%)
2.82%
₹2,442.40
-22.50 (0.91%)
2.82%
₹1,770.80
-24.50 (1.36%)
2.31%
₹1,358.10
+7.80 (0.58%)
2.22%
₹1,265.80
-10.50 (0.82%)
2.09%
₹202.51
+0.28 (0.14%)

About

The scheme is to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Founded
2017
Benchmark
Nifty 100 Low Volatility 30 TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde

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Selection based on fund size (AUM)

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₹21.17
-0.30 (1.40%)
+10.15%18,39,7160.42%₹3,707 Cr0.04%
₹253.09
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₹260.79
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₹267.94
-2.62 (0.97%)
+9.19%98,42,7110.04%₹57,633 Cr0.02%