The current market price of ICICI Prudential Nifty 100 Low Volatility 30 ETF is ₹22.77. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The ICICI Prudential Nifty 100 Low Volatility 30 ETF, managed by ICICI Prudential Asset Management Company Limited, aims to replicate the performance of the Nifty 100 Low Volatility 30 Index, focusing on low volatility. This ETF employs a tracking strategy to closely mirror the benchmark's returns, maintaining a minimal tracking error of 0.05%, which enhances the reliability of its performance against the Nifty 100 Low Volatility 30 TRI. With a total AUM of ₹3698.79 Cr as of Sep 2025, the fund's top holdings include ITC Ltd. and HDFC Bank Ltd., with significant allocations across financial services, healthcare, and FMCG sectors. Over the past year, the ETF has achieved a return of 7.3%, demonstrating strong performance with a 3-year CAGR of 16.0%, reflecting its ability to provide consistent returns in a low volatility framework. The fund operates with an expense ratio of 0.41%, indicating efficient cost management relative to its size, and is managed by experienced professionals, enhancing investor confidence in its operational capabilities.

ICICI Prudential Nifty 100 Low Volatility 30 ETF is designed to track Nifty 100 Low Volatility 30 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential Nifty 100 Low Volatility 30 ETF is 0.41%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential Nifty 100 Low Volatility 30 ETF is approximately ₹3,847.32. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential Nifty 100 Low Volatility 30 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential Nifty 100 Low Volatility 30 ETF is 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Nifty 100 Low Volatility 30 ETF has a dividend yield of 1.32%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential Nifty 100 Low Volatility 30 ETF has delivered the following returns: 1-year return: 11.30%. 3-year return: 60.31%. 5-year return: 94.22%. Past performance does not guarantee future results.

Before investing in ICICI Prudential Nifty 100 Low Volatility 30 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.