The current market price of ICICI Prudential Nifty 100 Low Volatility 30 ETF is ₹22.25. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty 100 Low Volatility 30 ETF from ICICI Prudential AMC seeks returns closely corresponding to Nifty 100 Low Volatility 30 TRI, offering a long-term low-volatility ETF solution. The fund employs a rules-based low-volatility selection to replicate Nifty 100 Low Volatility 30 TRI, aiming close tracking with a reported tracking error of 0.1% and constrained active deviations effectively. Portfolio is overwhelmingly equity‑oriented at 100.0% with top ten holdings totaling 37.6%, led by HDFC Bank, Nestle India and ICICI Bank, skewed toward Financial Services 21.2% and Healthcare 16.4% exposure. Performance shows one‑year appreciation of 63.9% alongside consistent risk‑adjusted CAGRs: 3Y at 11.0% and 5Y at 10.9%, reflecting steady low‑volatility index exposure with concentrated short‑term gains relative to benchmark volatility. Operationally the ETF charges a 0.4% expense ratio, manages assets of ₹3507.7 Cr (monthly average ₹3497.5 Cr, quarterly average ₹145.2 Cr), with portfolio overseen by Nishit Patel and three colleagues

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 0.36%. 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 ₹3,409.17. 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 0.05%. 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 1.39%. 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: -0.27%. 3-year return: 38.20%. 5-year return: 64.33%. 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.