ICICI Prudential Nifty 100 Low Volatility 30 ETF
LOWVOLIETFNSE

ICICI Prudential Nifty 100 Low Volatility 30 ETF

₹23.080.13 (0.57%)1D

Performance

Today’s low
22.94
Today’s high
23.12
52 week low
19.03
52 week high
23.73
Open price
23.12
Previous close
22.95
Lower circuit
18.36
Upper circuit
27.54
Live volume
1,84,940
NAV
22.96

Fundamentals

Expense ratio
0.41%
Tracking error
0.05%
AUM
₹3,798 Cr
P/E ratio
31.08
Avg. volume (1M)
18,44,421
P/B ratio
5.19

Category returns

1Y3Y5YAll
Returns8.47%16.75%15.5%14.42%
Category average3.02%16.13%16.4%--

Sectors

Banks
15.09%
Pharmaceuticals
13.35%
IT - Software
12.46%
FMCG
10.39%
Automobile
5.66%
Other
43.05%
SectorsAllocation %
Banks
Banks15.09%
Pharmaceuticals
Pharmaceuticals13.35%
IT - Software
IT - Software12.46%
FMCG
FMCG10.39%
Automobile
Automobile5.66%
Cement
Cement5.63%
Tobacco Products
Tobacco Products4.28%
Paints/Varnish
Paints/Varnish4.01%
Refineries
Refineries3.81%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery3.74%
Telecom-Service
Telecom-Service3.54%
Insurance
Insurance3.4%
Infrastructure Developers & Operators
Infrastructure Developers & Operators3.27%
Healthcare
Healthcare3.02%
Finance
Finance2.9%
Chemicals
Chemicals2.82%
Auto Ancillaries
Auto Ancillaries2.66%

Holdings

StocksAllocationMkt price
4.28%
₹401.05
+0.65 (0.16%)
4.20%
₹985.50
+5.80 (0.59%)
4.01%
₹2,799.90
+40.20 (1.46%)
3.96%
₹1,354.10
-2.70 (0.20%)
3.85%
₹1,744.90
-1.00 (0.06%)
3.82%
₹1,244.40
+10.90 (0.88%)
3.81%
₹1,565.10
+20.70 (1.34%)
3.76%
₹980.30
+2.75 (0.28%)
3.74%
₹3,930.10
+10.80 (0.28%)
3.67%
₹3,282.00
+1.20 (0.04%)
3.54%
₹2,097.70
+5.70 (0.27%)
3.40%
₹2,280.00
+14.50 (0.64%)
3.40%
₹2,028.40
+14.00 (0.69%)
3.35%
₹1,278.20
-1.80 (0.14%)
3.27%
₹4,073.50
+42.40 (1.05%)
3.17%
₹6,103.00
+62.50 (1.03%)
3.16%
₹2,159.50
-5.10 (0.24%)
3.15%
₹16,414.00
+85.00 (0.52%)
3.13%
₹1,642.40
-19.00 (1.14%)
3.12%
₹1,517.10
+18.20 (1.21%)
3.06%
₹11,496.00
+35.00 (0.31%)
3.03%
₹3,800.30
+40.80 (1.09%)
3.02%
₹7,012.50
+94.00 (1.36%)
2.96%
₹1,638.70
+11.90 (0.73%)
2.90%
₹2,043.80
+17.50 (0.86%)
2.82%
₹1,458.30
+6.70 (0.46%)
2.71%
₹264.45
+0.60 (0.23%)
2.66%
₹35,940.00
+220.00 (0.62%)
2.57%
₹25,600.00
-45.00 (0.18%)
2.51%
₹9,002.00
+171.00 (1.94%)

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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₹23.08
+0.13 (0.57%)
+8.47%18,44,4210.41%₹3,798 Cr0.05%
₹277.46
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+7.36%6,46,9350.04%₹2,17,587 Cr0.02%
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0.00 (0.00%)
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₹293.44
+1.60 (0.55%)
+7.37%55,56,2240.04%₹55,666 Cr0.02%