The current market price of ICICI Prudential Nifty 100 Low Volatility 30 ETF is ₹22.06. 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 AMC, targets long‑term wealth creation as an ETF aiming to mirror the Nifty 100 Low Volatility 30 Index in a Low Volatility ETF format. The fund uses a passive Low Volatility indexing approach to mirror the Nifty 100 Low Volatility 30 TRI benchmark, demonstrating tight tracking discipline with a tracking error of 0.1%. Portfolio tilts to large‑cap low‑volatility names with top allocations HDFC Bank 4.3%, Nestle 4.1%, ICICI Bank 3.9%; Financial Services 21.2%, FMCG 15.0%, Healthcare 16.4% and IT 10.4%. Performance displays 1Y: +23.1%, 3Y CAGR: +12.3% and 5Y CAGR: +10.8%, reflecting consistent low‑volatility returns while tight tracking error supports efficient benchmark replication with controlled volatility metrics. Operationally AUM month‑end ₹3507.7 Cr (monthly average ₹3497.5 Cr, quarterly average ₹145.2 Cr), expense ratio 0.4%, management team Nishit Patel (Jan 2021, 7y) and Ajaykumar Solanki (Feb 2024, 10y).

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 ₹3,507.67. 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 1.37%. 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: -0.09%. 3-year return: 40.33%. 5-year return: 69.95%. 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.