ICICI Prudential Nifty 100 Low Volatility 30 ETF
LOWVOLIETF •NSE

ICICI Prudential Nifty 100 Low Volatility 30 ETF

₹20.490.02 (0.10%)1D

Performance

Today’s low
20.06
Today’s high
20.55
52 week low
19.84
52 week high
26.81
Open price
20.47
Previous close
20.47
Lower circuit
18.43
Upper circuit
22.51
Live volume
49,600
NAV
20.64

Fundamentals

Expense ratio
0.48%
Tracking error
0.04%
AUM
₹3,114 Cr
P/E ratio
25.12
Avg. volume (1M)
19,55,858
P/B ratio
3.77

Category returns

1Y3Y5YAll
Returns-9.38%8%7.25%11.76%
Category average-4.83%9.1%7.51%--

Sectors

FMCG
14.07%
Banks
13.95%
Pharmaceuticals
13.79%
Power Generation & Distribution
10.61%
Insurance
6.89%
Other
40.69%
SectorsAllocation %
FMCG
FMCG14.07%
Banks
Banks13.95%
Pharmaceuticals
Pharmaceuticals13.79%
Power Generation & Distribution
Power Generation & Distribution10.61%
Insurance
Insurance6.89%
Automobile
Automobile6.29%
IT - Software
IT - Software5.41%
Healthcare
Healthcare3.81%
Telecom-Service
Telecom-Service3.65%
Refineries
Refineries3.47%
Cement
Cement3.16%
Paints/Varnish
Paints/Varnish3.04%
Finance
Finance3.02%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery3.01%
Chemicals
Chemicals2.97%
Infrastructure Developers & Operators
Infrastructure Developers & Operators2.86%

Holdings

StocksAllocationMkt price
3.84%
₹1,388.80
+3.80 (0.27%)
3.82%
₹1,743.30
-1.80 (0.10%)
3.81%
₹7,545.50
-54.50 (0.72%)
3.79%
₹300.35
-2.65 (0.87%)
3.68%
₹4,627.50
-56.10 (1.20%)
3.65%
₹1,900.90
+9.20 (0.49%)
3.63%
₹437.80
0.00 (0.00%)
3.62%
₹1,628.50
-32.50 (1.96%)
3.53%
₹1,193.50
-30.40 (2.48%)
3.50%
₹260.10
-1.90 (0.73%)
3.47%
₹1,197.90
-11.10 (0.92%)
3.42%
₹349.00
-3.00 (0.85%)
3.42%
₹1,310.50
-3.50 (0.27%)
3.39%
₹247.20
-4.95 (1.96%)
3.39%
₹696.45
-10.50 (1.49%)
3.37%
₹1,827.40
-22.80 (1.23%)
3.32%
₹4,595.60
+41.80 (0.92%)
3.27%
₹531.95
-7.70 (1.43%)
3.23%
₹1,234.10
-10.40 (0.84%)
3.16%
₹11,100.00
-100.00 (0.89%)
3.16%
₹10,806.00
-43.00 (0.40%)
3.13%
₹10,108.00
+36.00 (0.36%)
3.08%
₹962.25
-0.75 (0.08%)
3.04%
₹2,286.60
-32.80 (1.41%)
3.02%
₹1,675.60
-14.40 (0.85%)
3.01%
₹4,353.50
-27.40 (0.63%)
2.97%
₹1,458.00
-26.90 (1.81%)
2.86%
₹3,630.00
-6.00 (0.17%)
2.82%
₹191.40
+2.23 (1.18%)
2.59%
₹2,502.60
-26.40 (1.04%)

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
₹20.49
+0.02 (0.10%)
-9.38%19,55,8580.48%₹3,114 Cr0.04%
₹244.53
-0.56 (0.23%)
-10.04%9,56,3690.05%₹2,03,017 Cr0.02%
₹818.59
-1.59 (0.19%)
-11.15%11,8550.05%₹1,15,576 Cr0.02%
₹251.38
-1.24 (0.49%)
-10.01%73,2540.05%₹69,624 Cr0.02%
₹258.96
-0.61 (0.24%)
-10.02%85,11,7600.04%₹65,179 Cr0.02%