The current market price of ICICI Prudential Nifty 100 Low Volatility 30 ETF is ₹21.46. 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, ICICI Prudential Asset Management Limited, is an ETF explicitly pursuing long term wealth creation by tracking Nifty 100 Low Volatility 30 Index. The fund replicates the Nifty 100 Low Volatility 30 TRI via full index exposure and a rules‑based low volatility selection, aiming tight tracking with a reported tracking error of 0.0%. Portfolio holds concentrated equity weights with ITC (4.4%), HDFC Bank (4.3%), ICICI Bank (4.2%) among leaders, Financial Services dominates at 21.6% while Healthcare and FMCG total substantial allocations and diversification. Performance shows 1Y:+1.4%, 3Y CAGR:+14.8%, 5Y CAGR:+13.0% reflecting consistent low‑volatility style returns, with modest short‑term variance and steady multi‑year compounding aligned to benchmark behavior and risk adjusted characteristics remain observable. Operationally the ETF managed ₹3847.3 Cr AUM as on Dec 2025 (monthly average ₹3827.1 Cr), expense ratio 0.4%, managers Nishit Patel (Jan 2021), Ajaykumar Solanki (Feb 2024), equity allocation 100.0%.

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: -0.37%. 3-year return: 46.24%. 5-year return: 73.40%. 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.