ICICI Prudential Nifty 100 Low Volatility 30 ETF
LOWVOLIETFNSE

ICICI Prudential Nifty 100 Low Volatility 30 ETF

₹22.140.00 (0.00%)1D

Performance

Today’s low
22.04
Today’s high
22.20
52 week low
19.84
52 week high
26.81
Open price
22.16
Previous close
22.14
Lower circuit
17.57
Upper circuit
26.35
Live volume
--
NAV
22.10

Fundamentals

Expense ratio
0.43%
Tracking error
0.04%
AUM
₹3,409 Cr
P/E ratio
28.05
Avg. volume (1M)
16,93,663
P/B ratio
4.48

Category returns

1Y3Y5YAll
Returns-0.1%11.89%11.32%12.97%
Category average0.31%11.94%11.06%--

Sectors

Banks
14.17%
Pharmaceuticals
13.44%
IT - Software
11.54%
FMCG
10.61%
Automobile
6.56%
Other
43.68%
SectorsAllocation %
Banks
Banks14.17%
Pharmaceuticals
Pharmaceuticals13.44%
IT - Software
IT - Software11.54%
FMCG
FMCG10.61%
Automobile
Automobile6.56%
Cement
Cement6.06%
Power Generation & Distribution
Power Generation & Distribution3.93%
Insurance
Insurance3.7%
Healthcare
Healthcare3.7%
Telecom-Service
Telecom-Service3.63%
Tobacco Products
Tobacco Products3.63%
Refineries
Refineries3.44%
Finance
Finance3.24%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery3.18%
Chemicals
Chemicals3.03%
Paints/Varnish
Paints/Varnish2.99%
Infrastructure Developers & Operators
Infrastructure Developers & Operators2.89%

Holdings

StocksAllocationMkt price
3.97%
₹1,401.20
0.00 (0.00%)
3.93%
₹344.55
0.00 (0.00%)
3.76%
₹824.95
0.00 (0.00%)
3.70%
₹1,862.90
0.00 (0.00%)
3.70%
₹8,841.00
0.00 (0.00%)
3.65%
₹1,935.50
0.00 (0.00%)
3.63%
₹1,920.40
0.00 (0.00%)
3.63%
₹281.75
0.00 (0.00%)
3.60%
₹1,455.20
0.00 (0.00%)
3.57%
₹2,150.60
0.00 (0.00%)
3.52%
₹1,439.40
0.00 (0.00%)
3.45%
₹5,353.00
0.00 (0.00%)
3.44%
₹1,307.80
0.00 (0.00%)
3.30%
₹13,854.00
0.00 (0.00%)
3.27%
₹377.60
0.00 (0.00%)
3.26%
₹10,156.00
0.00 (0.00%)
3.24%
₹1,916.00
0.00 (0.00%)
3.19%
₹1,244.30
0.00 (0.00%)
3.18%
₹4,584.40
0.00 (0.00%)
3.17%
₹1,036.00
0.00 (0.00%)
3.16%
₹2,069.00
0.00 (0.00%)
3.14%
₹11,711.00
0.00 (0.00%)
3.08%
₹4,901.50
0.00 (0.00%)
3.03%
₹1,598.50
0.00 (0.00%)
2.99%
₹175.46
0.00 (0.00%)
2.99%
₹2,677.80
0.00 (0.00%)
2.91%
₹26,615.00
0.00 (0.00%)
2.89%
₹3,945.80
0.00 (0.00%)
2.73%
₹1,164.10
0.00 (0.00%)
2.66%
₹1,068.00
0.00 (0.00%)

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
₹22.14
0.00 (0.00%)
-0.10%16,93,6630.43%₹3,409 Cr0.04%
₹260.02
0.00 (0.00%)
-3.46%8,59,3140.04%₹2,10,090 Cr0.02%
₹861.49
0.00 (0.00%)
-5.82%8,9130.04%₹1,19,444 Cr0.02%
₹267.58
0.00 (0.00%)
-3.44%1,43,7250.05%₹70,931 Cr0.02%
₹275.07
0.00 (0.00%)
-3.45%74,21,4500.04%₹64,785 Cr0.02%