ICICI Prudential Nifty 100 Low Volatility 30 ETF
LOWVOLIETFNSE

ICICI Prudential Nifty 100 Low Volatility 30 ETF

₹22.30-0.06 (0.27%)1D

Performance

Today’s low
22.23
Today’s high
22.50
52 week low
19.84
52 week high
26.81
Open price
22.37
Previous close
22.36
Lower circuit
17.94
Upper circuit
26.90
Live volume
6,26,874
NAV
22.42

Fundamentals

Expense ratio
0.52%
Tracking error
0.05%
AUM
₹3,525 Cr
P/E ratio
26.69
Avg. volume (1M)
28,95,127
P/B ratio
4.28

Category returns

1Y3Y5YAll
Returns-0.22%11.54%10.55%12.92%
Category average3.34%12.23%10.78%--

Sectors

Banks
13.49%
Pharmaceuticals
12.98%
IT - Software
12.77%
FMCG
10.56%
Automobile
6.89%
Other
43.31%
SectorsAllocation %
Banks
Banks13.49%
Pharmaceuticals
Pharmaceuticals12.98%
IT - Software
IT - Software12.77%
FMCG
FMCG10.56%
Automobile
Automobile6.89%
Cement
Cement6.06%
Insurance
Insurance3.77%
Telecom-Service
Telecom-Service3.7%
Power Generation & Distribution
Power Generation & Distribution3.66%
Healthcare
Healthcare3.65%
Finance
Finance3.53%
Tobacco Products
Tobacco Products3.4%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery3.37%
Refineries
Refineries3.33%
Paints/Varnish
Paints/Varnish2.99%
Chemicals
Chemicals2.94%
Infrastructure Developers & Operators
Infrastructure Developers & Operators2.63%

Holdings

StocksAllocationMkt price
3.96%
₹1,420.00
+8.10 (0.57%)
3.77%
₹1,792.90
+10.90 (0.61%)
3.73%
₹1,902.40
-1.60 (0.08%)
3.70%
₹1,477.10
+19.10 (1.31%)
3.70%
₹1,946.00
+4.30 (0.22%)
3.70%
₹11,700.00
-93.00 (0.79%)
3.66%
₹340.00
+2.50 (0.74%)
3.65%
₹8,693.00
-42.00 (0.48%)
3.53%
₹2,032.50
+16.50 (0.82%)
3.52%
₹2,302.00
+4.00 (0.17%)
3.47%
₹5,365.00
-183.00 (3.30%)
3.40%
₹269.40
-2.25 (0.83%)
3.39%
₹2,015.00
-13.00 (0.64%)
3.39%
₹1,432.20
-5.80 (0.40%)
3.37%
₹726.95
+1.90 (0.26%)
3.37%
₹5,086.10
+18.10 (0.36%)
3.33%
₹1,316.00
+2.80 (0.21%)
3.29%
₹1,302.50
-15.90 (1.21%)
3.27%
₹4,896.50
-108.50 (2.17%)
3.19%
₹13,565.00
-244.00 (1.77%)
3.18%
₹11,570.00
-5.00 (0.04%)
3.11%
₹402.80
+5.45 (1.37%)
3.09%
₹180.79
-0.21 (0.12%)
3.04%
₹1,048.70
+0.70 (0.07%)
2.99%
₹2,640.00
+14.80 (0.56%)
2.94%
₹1,649.00
-11.00 (0.66%)
2.88%
₹24,280.00
-20.00 (0.08%)
2.87%
₹1,121.00
-9.00 (0.80%)
2.63%
₹4,093.00
+12.00 (0.29%)
2.58%
₹1,174.70
-5.30 (0.45%)

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
₹22.30
-0.06 (0.27%)
-0.22%28,95,1270.52%₹3,525 Cr0.05%
₹261.56
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-2.61%7,35,9430.04%₹2,16,009 Cr0.02%
₹865.43
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-0.54 (0.20%)
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₹276.76
+0.19 (0.07%)
-1.87%54,26,7450.04%₹66,777 Cr0.02%