ICICI Prudential Nifty 100 Low Volatility 30 ETF
LOWVOLIETFNSE

ICICI Prudential Nifty 100 Low Volatility 30 ETF

₹22.880.10 (0.44%)1D

Performance

Today’s low
22.73
Today’s high
23.46
52 week low
19.03
52 week high
26.81
Open price
23.46
Previous close
22.78
Lower circuit
18.16
Upper circuit
27.24
Live volume
3,99,797
NAV
22.80

Fundamentals

Expense ratio
0.42%
Tracking error
0.04%
AUM
₹3,711 Cr
P/E ratio
31.25
Avg. volume (1M)
9,66,015
P/B ratio
5.18

Category returns

1Y3Y5YAll
Returns10.89%16.55%13.71%13.96%
Category average15.53%16.89%13.8%--

Sectors

Banks
15.8%
Pharmaceuticals
12.72%
IT - Software
11.44%
FMCG
11.4%
Cement
6.8%
Other
41.84%
SectorsAllocation %
Banks
Banks15.8%
Pharmaceuticals
Pharmaceuticals12.72%
IT - Software
IT - Software11.44%
FMCG
FMCG11.4%
Cement
Cement6.8%
Automobile
Automobile6.27%
Tobacco Products
Tobacco Products3.64%
Insurance
Insurance3.52%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery3.37%
Healthcare
Healthcare3.32%
Refineries
Refineries3.2%
Infrastructure Developers & Operators
Infrastructure Developers & Operators3.18%
Paints/Varnish
Paints/Varnish3.16%
Telecom-Service
Telecom-Service3.15%
Auto Ancillaries
Auto Ancillaries3.15%
Chemicals
Chemicals3.03%
Finance
Finance2.76%

Holdings

StocksAllocationMkt price
4.34%
₹1,408.20
+0.70 (0.05%)
4.33%
₹1,218.90
+5.50 (0.45%)
4.20%
₹924.70
-1.00 (0.11%)
3.98%
₹2,323.50
+11.20 (0.48%)
3.82%
₹1,300.90
+15.60 (1.21%)
3.64%
₹13,052.00
+68.00 (0.52%)
3.64%
₹332.45
+7.00 (2.15%)
3.55%
₹6,176.00
+30.50 (0.50%)
3.52%
₹2,059.60
+20.10 (0.99%)
3.37%
₹4,248.60
+12.20 (0.29%)
3.35%
₹2,694.90
-22.50 (0.83%)
3.32%
₹7,647.50
+46.00 (0.61%)
3.28%
₹1,724.40
+7.30 (0.43%)
3.24%
₹9,980.00
+153.50 (1.56%)
3.21%
₹4,210.80
-18.60 (0.44%)
3.20%
₹1,441.30
+18.30 (1.29%)
3.20%
₹1,280.30
-4.50 (0.35%)
3.18%
₹4,325.90
+46.10 (1.08%)
3.16%
₹2,432.10
-5.30 (0.22%)
3.16%
₹26,635.00
+265.00 (1.00%)
3.15%
₹2,021.80
+1.50 (0.07%)
3.15%
₹35,695.00
+325.00 (0.92%)
3.03%
₹1,489.50
-6.00 (0.40%)
3.03%
₹15,164.00
-15.00 (0.10%)
3.03%
₹1,349.80
+5.90 (0.44%)
2.93%
₹426.35
+1.90 (0.45%)
2.82%
₹1,467.20
-15.40 (1.04%)
2.81%
₹1,373.70
-17.50 (1.26%)
2.76%
₹2,060.60
+16.20 (0.79%)
2.46%
₹211.95
-3.74 (1.73%)
0.06%
₹29.33
+1.38 (4.94%)

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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