ICICI Prudential Nifty 100 Low Volatility 30 ETF
LOWVOLIETFNSE

ICICI Prudential Nifty 100 Low Volatility 30 ETF

₹21.47-0.04 (0.19%)1D

Performance

Today’s low
21.36
Today’s high
21.69
52 week low
19.84
52 week high
26.81
Open price
21.49
Previous close
21.51
Lower circuit
19.33
Upper circuit
23.61
Live volume
5,85,603
NAV
21.55

Fundamentals

Expense ratio
0.5%
Tracking error
0.05%
AUM
₹3,414 Cr
P/E ratio
26.69
Avg. volume (1M)
15,19,966
P/B ratio
4.28

Category returns

1Y3Y5YAll
Returns-4.67%9.48%8.73%12.41%
Category average2.07%9.96%9.29%--

Sectors

Banks
13.97%
FMCG
13.57%
Pharmaceuticals
13.05%
IT - Software
13.02%
Automobile
7.07%
Other
39.32%
SectorsAllocation %
Banks
Banks13.97%
FMCG
FMCG13.57%
Pharmaceuticals
Pharmaceuticals13.05%
IT - Software
IT - Software13.02%
Automobile
Automobile7.07%
Cement
Cement5.74%
Healthcare
Healthcare3.7%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery3.6%
Finance
Finance3.59%
Insurance
Insurance3.56%
Power Generation & Distribution
Power Generation & Distribution3.52%
Telecom-Service
Telecom-Service3.47%
Refineries
Refineries3.31%
Chemicals
Chemicals3.14%
Paints/Varnish
Paints/Varnish2.94%
Infrastructure Developers & Operators
Infrastructure Developers & Operators2.75%

Holdings

StocksAllocationMkt price
4.10%
₹1,379.30
-5.20 (0.38%)
3.97%
₹11,678.00
-90.00 (0.76%)
3.80%
₹1,840.00
-21.00 (1.13%)
3.74%
₹1,383.30
-2.90 (0.21%)
3.70%
₹8,836.00
-64.00 (0.72%)
3.64%
₹2,200.80
-3.30 (0.15%)
3.60%
₹5,009.50
-11.50 (0.23%)
3.59%
₹1,913.50
-27.00 (1.39%)
3.56%
₹1,684.70
-15.90 (0.93%)
3.52%
₹333.40
-1.60 (0.48%)
3.47%
₹1,831.10
-7.90 (0.43%)
3.43%
₹4,962.00
-47.00 (0.94%)
3.41%
₹419.00
+2.45 (0.59%)
3.31%
₹1,257.50
-16.50 (1.30%)
3.30%
₹1,366.00
-7.30 (0.53%)
3.30%
₹4,965.50
+35.50 (0.72%)
3.27%
₹1,206.10
-0.90 (0.07%)
3.26%
₹708.25
+14.45 (2.08%)
3.24%
₹1,927.00
-15.30 (0.79%)
3.20%
₹995.70
-14.00 (1.39%)
3.16%
₹167.40
+1.10 (0.66%)
3.15%
₹259.85
+0.55 (0.21%)
3.14%
₹1,566.90
-2.10 (0.13%)
3.12%
₹11,000.00
+21.00 (0.19%)
3.10%
₹12,400.00
-190.00 (1.51%)
2.94%
₹2,472.50
-25.60 (1.02%)
2.94%
₹1,037.70
+1.20 (0.12%)
2.75%
₹3,930.70
-24.30 (0.61%)
2.65%
₹1,165.50
+22.50 (1.97%)
2.61%
₹22,570.00
-215.00 (0.94%)

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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Selection based on fund size (AUM)

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₹21.47
-0.04 (0.19%)
-4.67%15,19,9660.5%₹3,414 Cr0.05%
₹252.41
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₹267.14
-0.03 (0.01%)
-4.78%51,68,6920.04%₹67,095 Cr0.02%