The current market price of ICICI Prudential Nifty 100 Low Volatility 30 ETF is ₹20.28. 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 ETF focused on Low Volatility and seeks long term wealth creation by closely tracking the stated index. The fund employs index replication to mirror Nifty 100 Low Volatility 30 TRI, pursuing tight tracking with a reported tracking error of 0.04% and an expense ratio of 0.4%, supporting efficient passive exposure. Portfolio comprises 30 low‑volatility equities with an equity allocation of 99.99%, led by ITC (4.4%), HDFC Bank (4.3%) and ICICI Bank (4.2%), while Financial Services dominates at 21.6%, indicating sector skew. Performance reads 1Y: -0.9%, 3Y CAGR: +14.0% and 5Y CAGR: +12.0%, reflecting multi‑year compounding; the very low tracking error of 0.04% underpins close benchmark affinity and consistent relative performance across periods. Operationally the fund manages ₹3847.3 Cr month‑end with a monthly average of ₹3827.1 Cr, expense ratio 0.4%, and named managers Nishit Patel (since Jan 2021, 7 years) and Ajaykumar Solanki (since Feb 2024, 10 years).

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: -0.73%. 3-year return: 44.24%. 5-year return: 70.28%. 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.