The current market price of ICICI Prudential Nifty 100 Low Volatility 30 ETF is ₹20.99. 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 by ICICI Prudential Asset Management Company Limited is an ETFs Factor-Based vehicle aiming to closely track Nifty 100 Low Volatility 30 Index. Strategy employs factor-based selection focused on low volatility stocks and seeks close replication of Nifty 100 Low Volatility 30 TRI, evident from a very low tracking error of 0.1% measure. Portfolio consists predominantly of equities at 99.7% allocation, top ten holdings concentrate about 32.7% with positions in ICICI Bank, HDFC Bank, Maruti Suzuki and sector tilt to Financial Services 21.1%. Performance shows 1Y: -5.2% contrasting with multi‑year growth where 3Y CAGR is 9.1% and 5Y CAGR 7.8%, indicating moderate consistency alongside tight tracking error supporting benchmark alignment and disciplined implementation. Operationally the ETF manages ₹3409.2 Cr as on Jun 2026 with monthly average ₹3392.7 Cr and quarterly average ₹156.7 Cr, expense ratio 0.4%, managed by Nishit Patel since Jan 2021.

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: -4.50%. 3-year return: 28.62%. 5-year return: 46.37%. 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.