The ICICI Prudential Nifty 100 Low Volatility 30 ETF, managed by ICICI Prudential Asset Management Company, focuses on low volatility investments, aiming to mirror the Nifty 100 Low Volatility 30 Index returns.

This ETF employs a replication strategy to track the Nifty 100 Low Volatility 30 TRI, ensuring minimal tracking error of just 0.05%, which enhances its appeal for conservative investors.

The portfolio is heavily weighted towards financial services and healthcare, with top holdings like ITC Ltd. and HDFC Bank Ltd., reflecting a concentrated exposure that may pose concentration risks.

Over the past year, the fund delivered a return of 9.6%, while its three-year CAGR stands impressively at 16.7%, showcasing consistent performance amidst market fluctuations.

With an AUM of ₹3698.79 Cr and a competitive expense ratio of 0.41%, the fund is efficiently managed by experienced professionals, providing investors with liquidity and low operational costs.