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LOWVOLIETF •NSE
ICICI Prudential Nifty 100 Low Volatility 30 ETF
₹23.09-0.07 (0.30%)1D
Performance
Today’s low
23.04
Today’s high
23.31
52 week low
19.03
52 week high
23.78
Open price
23.16
Previous close
23.16
Lower circuit
18.55
Upper circuit
27.81
Live volume
14,04,843
NAV
23.13
Fundamentals
Expense ratio
0.41%
Tracking error
0.05%
AUM
₹3,798 Cr
P/E ratio
31.08
Avg. volume (1M)
20,51,650
P/B ratio
5.19
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.57% | 17.51% | 15.53% | 14.46% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
Sectors
Banks
15.09%
Pharmaceuticals
13.35%
IT - Software
12.46%
FMCG
10.39%
Automobile
5.66%
Other
43.05%
SectorsAllocation %
Banks15.09%
Pharmaceuticals13.35%
IT - Software12.46%
FMCG10.39%
Automobile5.66%
Cement5.63%
Tobacco Products4.28%
Paints/Varnish4.01%
Refineries3.81%
Diamond, Gems and Jewellery3.74%
Telecom-Service3.54%
Insurance3.4%
Infrastructure Developers & Operators3.27%
Healthcare3.02%
Finance2.9%
Chemicals2.82%
Auto Ancillaries2.66%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.28% | ₹402.60 -1.55 (0.38%) | |
| 4.20% | ₹991.70 -0.40 (0.04%) | |
| 4.01% | ₹2,775.40 +28.90 (1.05%) | |
| 3.96% | ₹1,343.30 -7.10 (0.53%) | |
| 3.85% | ₹1,717.20 -2.30 (0.13%) | |
| 3.82% | ₹1,280.00 +7.40 (0.58%) | |
| 3.81% | ₹1,545.60 -13.60 (0.87%) | |
| 3.76% | ₹965.05 -1.25 (0.13%) | |
| 3.74% | ₹3,983.70 -8.30 (0.21%) | |
| 3.67% | ₹3,251.50 -28.50 (0.87%) | |
| 3.54% | ₹2,081.60 -23.80 (1.13%) | |
| 3.40% | ₹2,293.30 +7.90 (0.35%) | |
| 3.40% | ₹2,009.80 -9.30 (0.46%) | |
| 3.35% | ₹1,268.60 -0.70 (0.06%) | |
| 3.27% | ₹4,038.70 -8.60 (0.21%) | |
| 3.17% | ₹6,041.50 +9.00 (0.15%) | |
| 3.16% | ₹2,158.60 -5.60 (0.26%) | |
| 3.15% | ₹16,542.00 -54.00 (0.33%) | |
| 3.13% | ₹1,630.80 -30.10 (1.81%) | |
| 3.12% | ₹1,494.00 -12.00 (0.80%) | |
| 3.06% | ₹11,799.00 +5.00 (0.04%) | |
| 3.03% | ₹3,793.70 -22.90 (0.60%) | |
| 3.02% | ₹7,084.50 -71.50 (1.00%) | |
| 2.96% | ₹1,644.70 -11.40 (0.69%) | |
| 2.90% | ₹2,012.10 -5.50 (0.27%) | |
| 2.82% | ₹1,452.80 -5.80 (0.40%) | |
| 2.71% | ₹264.24 -2.06 (0.77%) | |
| 2.66% | ₹35,630.00 -225.00 (0.63%) | |
| 2.57% | ₹26,275.00 -145.00 (0.55%) | |
| 2.51% | ₹9,087.00 +22.50 (0.25%) |
About
Founded
2017
Benchmark
Nifty 100 Low Volatility 30 TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 100 Low Volatility 30 ETF LOWVOLIETFThis ETF | ₹23.09 -0.07 (0.30%) | +10.57% | 20,51,650 | 0.41% | ₹3,798 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.27 -1.12 (0.40%) | +10.96% | 6,35,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.34 -1.89 (0.20%) | +9.61% | 7,557 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.32 +0.68 (0.24%) | +10.99% | 1,32,657 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.15 -1.31 (0.44%) | +10.97% | 55,36,218 | 0.04% | ₹55,666 Cr | 0.02% |
