ICICI Prudential Nifty 100 Low Volatility 30 ETF
LOWVOLIETFNSE

ICICI Prudential Nifty 100 Low Volatility 30 ETF

₹21.220.00 (0.00%)1D

Performance

Today’s low
21.09
Today’s high
21.80
52 week low
19.84
52 week high
26.81
Open price
21.47
Previous close
21.22
Lower circuit
17.00
Upper circuit
25.48
Live volume
5,85,863
NAV
21.24

Fundamentals

Expense ratio
0.42%
Tracking error
0.04%
AUM
₹3,508 Cr
P/E ratio
26.49
Avg. volume (1M)
33,22,771
P/B ratio
4.43

Category returns

1Y3Y5YAll
Returns3.63%13.53%12.25%12.96%
Category average7.09%14.31%12.67%--

Sectors

Banks
14.82%
Pharmaceuticals
12.91%
FMCG
11.32%
IT - Software
10.42%
Cement
6.88%
Other
43.65%
SectorsAllocation %
Banks
Banks14.82%
Pharmaceuticals
Pharmaceuticals12.91%
FMCG
FMCG11.32%
IT - Software
IT - Software10.42%
Cement
Cement6.88%
Automobile
Automobile6.72%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery3.7%
Tobacco Products
Tobacco Products3.64%
Infrastructure Developers & Operators
Infrastructure Developers & Operators3.58%
Telecom-Service
Telecom-Service3.5%
Healthcare
Healthcare3.45%
Insurance
Insurance3.42%
Paints/Varnish
Paints/Varnish3.35%
Auto Ancillaries
Auto Ancillaries3.24%
Refineries
Refineries3.18%
Chemicals
Chemicals2.94%
Finance
Finance2.93%

Holdings

StocksAllocationMkt price
4.32%
₹749.60
-0.85 (0.11%)
4.11%
₹1,468.90
+0.30 (0.02%)
3.92%
₹11,573.00
+57.00 (0.49%)
3.86%
₹1,235.60
-4.70 (0.38%)
3.80%
₹2,267.30
+5.30 (0.23%)
3.70%
₹4,090.70
+35.40 (0.87%)
3.64%
₹304.45
+3.75 (1.25%)
3.58%
₹3,915.80
+59.30 (1.54%)
3.50%
₹1,789.20
+32.40 (1.84%)
3.46%
₹13,103.00
-69.00 (0.52%)
3.45%
₹8,004.50
-18.00 (0.22%)
3.45%
₹1,327.60
+35.30 (2.73%)
3.42%
₹1,837.50
+3.60 (0.20%)
3.41%
₹5,336.00
+2.00 (0.04%)
3.40%
₹1,824.80
-20.90 (1.13%)
3.40%
₹970.10
-4.50 (0.46%)
3.35%
₹2,617.60
+112.10 (4.47%)
3.26%
₹10,262.00
-135.00 (1.30%)
3.26%
₹1,265.30
-4.70 (0.37%)
3.24%
₹377.65
+1.65 (0.44%)
3.24%
₹36,315.00
-195.00 (0.53%)
3.18%
₹1,358.80
-5.20 (0.38%)
3.12%
₹2,272.80
-27.50 (1.20%)
2.96%
₹24,995.00
+135.00 (0.54%)
2.94%
₹1,445.60
-7.40 (0.51%)
2.93%
₹1,728.90
-15.90 (0.91%)
2.80%
₹4,295.80
-86.10 (1.96%)
2.74%
₹187.80
-1.77 (0.93%)
2.29%
₹1,123.10
-17.20 (1.51%)
2.27%
₹1,143.20
-2.60 (0.23%)

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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₹21.22
0.00 (0.00%)
+3.63%33,22,7710.42%₹3,508 Cr0.04%
₹250.86
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₹827.08
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₹258.25
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₹265.44
+0.39 (0.15%)
+0.28%98,88,4610.04%₹62,881 Cr0.02%