ICICI Prudential Nifty 100 Low Volatility 30 ETF
LOWVOLIETFNSE

ICICI Prudential Nifty 100 Low Volatility 30 ETF

₹22.46-0.17 (0.75%)1D

Performance

Today’s low
22.38
Today’s high
23.31
52 week low
19.03
52 week high
24.01
Open price
23.31
Previous close
22.63
Lower circuit
17.94
Upper circuit
26.90
Live volume
11,77,114
NAV
22.61

Fundamentals

Expense ratio
0.41%
Tracking error
0.04%
AUM
₹3,847 Cr
P/E ratio
31.25
Avg. volume (1M)
17,45,759
P/B ratio
5.18

Category returns

1Y3Y5YAll
Returns8.88%16.02%13.85%13.92%
Category average9.32%15.89%14.7%--

Holdings

StocksAllocationMkt price
4.41%
₹323.40
-1.45 (0.45%)
4.34%
₹916.10
-2.60 (0.28%)
4.16%
₹1,343.40
-2.10 (0.16%)
3.82%
₹1,029.50
-18.85 (1.80%)
3.75%
₹2,409.50
+18.90 (0.79%)
3.57%
₹1,293.80
-12.20 (0.93%)
3.54%
₹5,835.00
-97.00 (1.64%)
3.49%
₹1,386.10
-16.40 (1.17%)
3.49%
₹2,703.70
-0.10 (0.00%)
3.47%
₹2,002.60
-19.40 (0.96%)
3.42%
₹1,631.90
-2.30 (0.14%)
3.35%
₹15,469.00
-296.00 (1.88%)
3.35%
₹1,315.00
-55.40 (4.04%)
3.32%
₹3,162.50
+12.10 (0.38%)
3.32%
₹4,021.80
+3.20 (0.08%)
3.27%
₹12,369.00
+5.00 (0.04%)
3.26%
₹1,984.70
-17.50 (0.87%)
3.25%
₹6,803.00
+6.00 (0.09%)
3.23%
₹1,235.60
+18.10 (1.49%)
3.20%
₹3,743.80
-50.00 (1.32%)
Groww
INE237A01028
3.05%
₹0.00
0.00 (0.00%)
3.05%
₹9,413.50
+43.50 (0.46%)
3.04%
₹1,447.90
-4.90 (0.34%)
3.02%
₹3,932.20
-88.30 (2.20%)
3.01%
₹27,000.00
-430.00 (1.57%)
3.01%
₹35,265.00
-445.00 (1.25%)
2.79%
₹1,949.00
-44.10 (2.21%)
2.68%
₹1,670.80
+7.30 (0.44%)
2.65%
₹238.40
-2.25 (0.93%)
2.61%
₹1,707.00
+3.90 (0.23%)

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹22.46
-0.17 (0.75%)
+8.88%17,45,7590.41%₹3,847 Cr0.04%
₹268.52
-2.35 (0.87%)
+10.53%7,49,5620.04%₹2,18,215 Cr0.02%
₹912.00
-0.48 (0.05%)
+9.24%12,4850.04%₹1,26,235 Cr0.02%
₹276.34
-2.45 (0.88%)
+10.56%2,37,3810.05%₹70,245 Cr0.02%
₹283.91
-2.70 (0.94%)
+10.54%67,29,2690.04%₹56,571 Cr0.02%