Fund Overview
ETF
ICICI Prudential Nifty 100 Low Volatility 30 ETF
Ticker: LOWVOLIETFUnderlying Index: Nifty100 Low Volatility 30ISIN: INF109KC19U5
22.110.73% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.75% |
| P/E | 39.80 |
| P/B | 9.20 |
| Div Yield | 1.54% |
| Down from 52w High | 17.52% |
| Up from 52w Low | 11.46% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Large Cap |
| P/E | 39.80 |
| P/B | 9.20 |
| Div Yield | 1.54% |
| Down from 52w High | 17.52% |
| Up from 52w Low | 11.46% |
| Std Deviation (1 yr) | 0.75% |
Fund Parameters
| AUM (Cr) | 3,390 |
| Base Expense Ratio | 0.36% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.37% |
| Inception Date | 04 Jul 2017 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 22.08 |
| NAV Gap | -0.15% |
| 1M Average NAV Gap | -0.15% |
| Daily Volume | 17,81,256 |
| 1M Average Daily Volume | 18,34,243 |
| 1M Average Daily Turnover (Cr) | 4.0 |
Native Score
| AUM (Cr) | 3,390 |
| Base Expense Ratio | 0.36% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.37% |
| Inception Date | 04 Jul 2017 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 22.08 |
| NAV Gap | -0.15% |
| 1M Avg NAV Gap | -0.15% |
| Daily Volume | 17,81,256 |
| 1M Avg Daily Volume | 18,34,243 |
| 1M Avg Daily Turnover | 4.0 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.02 |
| Treynor Ratio | -0.01 |
| Information Ratio | -0.21 |
| Upside Capture | 99.80% |
| Downside Capture | 100.32% |
Index Methodology
| Factor Basis | Low Volatility |
| What universe selected from? | Nifty 100 |
| Weightage? | Factor Tilt: Volatility Score * FF Market Cap,Max Weight per stock = 5% |
| Stocks Included | 30 stocks with the least volatility in the Nifty 100 are selected. Ranked Ascending by volatility score. Volatility Score = 1/ Std Deviation of returns for last one year. |
| Exclusions | Constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; Constituent Excluded from Nifty 100; DVR Shares |
| Factor Basis | Low Volatility |
| Universe | Nifty 100 |
| Weightage | Factor Tilt: Volatility Score * FF Market Cap,Max Weight per stock = 5% |
| Stocks Included | 30 stocks with the least volatility in the Nifty 100 are selected. Ranked Ascending by volatility score. Volatility Score = 1/ Std Deviation of returns for last one year. |
| Exclusions | Constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; Constituent Excluded from Nifty 100; DVR Shares |
Fund • Last updated: 7/26/2026