ICICI Prudential Mutual Fund - ICICI Prudential Nifty 100 Low Volatility 30 ETF (NSE:LOWVOLIETF)

India flag India · Delayed Price · Currency is INR
21.86
-0.04 (-0.18%)
At close: Aug 5, 2025, 3:30 PM IST
-0.18%
Assetsn/a
Expense Ratio0.42%
PE Ratio32.37
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-0.41%
Volume14,014
Open21.99
Previous Close21.90
Day's Range21.77 - 21.99
52-Week Low19.22
52-Week High24.08
Betan/a
Holdings32
Inception DateJul 3, 2017

About LOWVOLIETF

ICICI Prudential Mutual Fund - ICICI Prudential Nifty 100 Low Volatility 30 ETF is an exchange traded fund co-launched by Prudential plc and ICICI Bank Ltd. It is managed by ICICI Prudential Asset Management Company Limited. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the low volatile stocks of large-cap companies. It seeks to replicate the performance of the Nifty 100 Low Volatility 30 Index, by investing in the stocks of companies as per their weightings in the index. ICICI Prudential Mutual Fund - ICICI Prudential Nifty 100 Low Volatility 30 ETF was formed on June 30, 2017 and is domiciled in India.

Asset Class Equity
Category Large Cap
Stock Exchange National Stock Exchange of India
Ticker Symbol LOWVOLIETF
Provider ICICI
Index Tracked NIFTY100 Low Volatility 30 Index - INR - Benchmark TR Gross

Performance

LOWVOLIETF had a total return of -0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -74.36%.

Top 10 Holdings

38.23% of assets
NameSymbolWeight
Nestlé India LimitedNESTLEIND4.26%
ITC LimitedITC4.09%
Hindustan Unilever LimitedHINDUNILVR3.81%
Britannia Industries LimitedBRITANNIA3.80%
ICICI Bank LimitedICICIBANK3.76%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP3.75%
HDFC Bank LimitedHDFCBANK3.75%
Asian Paints LimitedASIANPAINT3.72%
Sun Pharmaceutical Industries LimitedSUNPHARMA3.70%
Dr. Reddy's Laboratories LimitedDRREDDY3.59%