ICICI Prudential Nifty 100 Low Volatility 30 ETF
LOWVOLIETF •NSE

ICICI Prudential Nifty 100 Low Volatility 30 ETF

₹22.400.08 (0.36%)1D

Performance

Today’s low
22.28
Today’s high
22.68
52 week low
19.84
52 week high
26.81
Open price
22.68
Previous close
22.32
Lower circuit
20.09
Upper circuit
24.55
Live volume
34,78,291
NAV
22.36

Fundamentals

Expense ratio
0.52%
Tracking error
0.15%
AUM
₹3,111 Cr
P/E ratio
25.12
Avg. volume (1M)
25,16,411
P/B ratio
3.77

Category returns

1Y3Y5YAll
Returns-1.23%10.86%9.6%12.6%
Category average1.1%11.7%9.57%--

Sectors

Banks
14.31%
Pharmaceuticals
13.79%
FMCG
13.38%
Power Generation & Distribution
10.33%
Insurance
6.74%
Other
41.45%
SectorsAllocation %
Banks
Banks14.31%
Pharmaceuticals
Pharmaceuticals13.79%
FMCG
FMCG13.38%
Power Generation & Distribution
Power Generation & Distribution10.33%
Insurance
Insurance6.74%
IT - Software
IT - Software6.6%
Automobile
Automobile5.91%
Telecom-Service
Telecom-Service4.05%
Healthcare
Healthcare3.89%
Refineries
Refineries3.36%
Cement
Cement3.14%
Chemicals
Chemicals2.93%
Infrastructure Developers & Operators
Infrastructure Developers & Operators2.91%
Paints/Varnish
Paints/Varnish2.9%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.88%
Finance
Finance2.87%

Holdings

StocksAllocationMkt price
4.05%
₹2,109.00
+36.90 (1.78%)
4.01%
₹1,571.60
-17.40 (1.10%)
3.97%
₹487.70
+8.20 (1.71%)
3.89%
₹8,604.00
+54.50 (0.64%)
3.69%
₹1,902.30
-2.20 (0.12%)
3.67%
₹327.00
-1.75 (0.53%)
3.50%
₹1,377.00
-8.00 (0.58%)
3.49%
₹1,767.00
+19.00 (1.09%)
3.49%
₹285.00
+6.20 (2.22%)
3.49%
₹197.99
-1.01 (0.51%)
3.49%
₹4,820.00
+30.00 (0.63%)
3.46%
₹1,419.90
+16.10 (1.15%)
3.41%
₹263.75
+5.80 (2.25%)
3.36%
₹1,335.40
+11.00 (0.83%)
3.31%
₹2,022.40
+32.10 (1.61%)
3.27%
₹806.60
+8.45 (1.06%)
3.25%
₹573.55
+8.15 (1.44%)
3.25%
₹360.00
0.00 (0.00%)
3.15%
₹4,761.00
-19.00 (0.40%)
3.14%
₹12,362.00
+87.00 (0.71%)
3.12%
₹2,472.10
-3.30 (0.13%)
3.10%
₹1,288.00
-9.80 (0.76%)
3.05%
₹1,061.20
+19.20 (1.84%)
2.97%
₹13,185.00
+257.00 (1.99%)
2.94%
₹11,040.00
+61.00 (0.56%)
2.93%
₹1,574.40
-13.10 (0.83%)
2.91%
₹4,212.00
+27.00 (0.65%)
2.90%
₹2,550.30
+41.00 (1.63%)
2.88%
₹4,970.00
-35.00 (0.70%)
2.87%
₹1,845.00
+8.10 (0.44%)

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
₹22.40
+0.08 (0.36%)
-1.23%25,16,4110.52%₹3,111 Cr0.15%
₹270.98
+1.55 (0.58%)
-0.89%12,16,3510.05%₹2,07,251 Cr0.02%
₹912.12
+6.38 (0.70%)
-1.83%8,5460.05%₹1,19,517 Cr0.02%
₹279.16
+1.47 (0.53%)
-0.87%67,6550.06%₹71,671 Cr0.02%
₹286.54
+1.53 (0.54%)
-0.87%97,14,2430.05%₹68,029 Cr0.02%