ICICI Prudential Nifty 100 Low Volatility 30 ETF
LOWVOLIETFNSE

ICICI Prudential Nifty 100 Low Volatility 30 ETF

₹21.70-0.02 (0.09%)1D

Performance

Today’s low
21.56
Today’s high
21.81
52 week low
19.84
52 week high
26.81
Open price
21.72
Previous close
21.72
Lower circuit
17.57
Upper circuit
26.35
Live volume
10,87,250
NAV
21.77

Fundamentals

Expense ratio
0.42%
Tracking error
0.04%
AUM
₹3,305 Cr
P/E ratio
26.49
Avg. volume (1M)
19,54,696
P/B ratio
4.43

Category returns

1Y3Y5YAll
Returns4.71%15.77%13.35%13.23%
Category average7.5%16.75%14.46%--

Sectors

Banks
14.9%
Pharmaceuticals
13.36%
IT - Software
11.27%
FMCG
10.75%
Cement
6.92%
Other
42.8%
SectorsAllocation %
Banks
Banks14.9%
Pharmaceuticals
Pharmaceuticals13.36%
IT - Software
IT - Software11.27%
FMCG
FMCG10.75%
Cement
Cement6.92%
Automobile
Automobile6.51%
Healthcare
Healthcare3.6%
Insurance
Insurance3.58%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery3.58%
Tobacco Products
Tobacco Products3.57%
Telecom-Service
Telecom-Service3.55%
Infrastructure Developers & Operators
Infrastructure Developers & Operators3.36%
Refineries
Refineries3.2%
Paints/Varnish
Paints/Varnish3.18%
Chemicals
Chemicals2.95%
Finance
Finance2.94%
Auto Ancillaries
Auto Ancillaries2.77%

Holdings

StocksAllocationMkt price
4.39%
₹785.30
-14.60 (1.83%)
3.96%
₹1,349.80
-17.80 (1.30%)
3.90%
₹12,114.00
-79.00 (0.65%)
3.73%
₹2,370.10
+1.30 (0.05%)
3.60%
₹7,787.50
+125.50 (1.64%)
3.58%
₹1,825.20
-59.60 (3.16%)
3.58%
₹4,460.20
+5.60 (0.13%)
3.57%
₹305.00
-0.50 (0.16%)
3.56%
₹1,409.60
+13.80 (0.99%)
3.55%
₹1,841.00
+12.00 (0.66%)
3.55%
₹1,684.30
+14.50 (0.87%)
3.47%
₹5,675.00
-54.50 (0.95%)
3.46%
₹1,304.90
+68.60 (5.55%)
3.43%
₹13,159.00
-178.00 (1.33%)
3.36%
₹4,046.80
+25.70 (0.64%)
3.34%
₹1,092.80
-10.50 (0.95%)
3.32%
₹1,327.80
+110.80 (9.10%)
3.21%
₹370.60
-6.25 (1.66%)
3.20%
₹1,344.50
-17.60 (1.29%)
3.20%
₹2,523.70
-14.80 (0.58%)
3.18%
₹2,520.00
-42.90 (1.67%)
3.08%
₹9,524.00
-78.00 (0.81%)
3.03%
₹4,147.50
+62.90 (1.54%)
3.02%
₹25,385.00
-350.00 (1.36%)
2.95%
₹1,400.30
-18.70 (1.32%)
2.94%
₹1,797.90
-45.00 (2.44%)
2.77%
₹37,515.00
-370.00 (0.98%)
2.75%
₹203.36
-0.64 (0.31%)
2.72%
₹1,281.60
-3.70 (0.29%)
2.61%
₹1,244.30
-24.30 (1.92%)

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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹21.70
-0.02 (0.09%)
+4.71%19,54,6960.42%₹3,305 Cr0.04%
₹258.80
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₹266.62
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₹274.00
-1.64 (0.59%)
+2.97%1,37,05,2580.04%₹57,033 Cr0.02%