Fund Overview
ETF
ICICI Prudential Nifty 100 Low Volatility 30 ETF
Ticker: LOWVOLIETFUnderlying Index: Nifty100 Low Volatility 30ISIN: INF109KC19U5
20.42-8.80% (1Y)
End of Day NAV as on Oct 12, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.76% |
| P/E | 36.89 |
| P/B | 8.74 |
| Div Yield | 1.67% |
| Down from 52w High | 23.82% |
| Up from 52w Low | 2.95% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Large Cap |
| P/E | 36.89 |
| P/B | 8.74 |
| Div Yield | 1.67% |
| Down from 52w High | 23.82% |
| Up from 52w Low | 2.95% |
| Std Deviation (1 yr) | 0.76% |
Fund Parameters
| AUM (Cr) | 3,414 |
| 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 | 20.32 |
| NAV Gap | -0.51% |
| 1M Average NAV Gap | -0.21% |
| Daily Volume | 17,11,083 |
| 1M Average Daily Volume | 22,55,848 |
| 1M Average Daily Turnover (Cr) | 4.7 |
Native Score
| AUM (Cr) | 3,414 |
| 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 | 20.32 |
| NAV Gap | -0.51% |
| 1M Avg NAV Gap | -0.21% |
| Daily Volume | 17,11,083 |
| 1M Avg Daily Volume | 22,55,848 |
| 1M Avg Daily Turnover | 4.7 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 19.38 | 291 | 0.11% | 0.01% | 1 | -0.19% | 0.12% | ||
| 190.43 | 44 | 0.29% | 0.01% | 0 | 0.08% | 0.38% | ||
| 19.06 | 13 | 0.25% | 0.01% | 0 | 0.15% | 0.41% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 19.38 | 291 | 0.11% | 0.01% | 1 | -0.19% | 0.12% | ||
| 190.43 | 44 | 0.29% | 0.01% | 0 | 0.08% | 0.38% | ||
| 19.06 | 13 | 0.25% | 0.01% | 0 | 0.15% | 0.41% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 1,604 | 0.30% | 0.09% | 0.39% | ||
| N/A | 220 | 0.34% | 0.09% | 0.43% | ||
| N/A | 114 | 0.17% | 0.09% | 0.26% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 1,604 | 0.30% | 0.09% | 0.39% | ||
| N/A | 220 | 0.34% | 0.09% | 0.43% | ||
| N/A | 114 | 0.17% | 0.09% | 0.26% |
Sectoral Allocation
Total
100%
allocation
- Healthcare16.8%
- Bank14.0%
- FMCG13.6%
- IT13.0%
- Automobile & Ancillaries7.1%
- Chemicals6.1%
- Construction Materials5.7%
- Diamond & Jewellery3.6%
- Finance3.6%
- Insurance3.6%
- Power3.5%
- Telecom3.5%
- Crude Oil3.3%
- Infrastructure2.8%
- Others0.0%
- Miscellaneous0.0%
- Healthcare16.8%
- Bank14.0%
- FMCG13.6%
- IT13.0%
- Automobile & Ancillaries7.1%
- Chemicals6.1%
- Construction Materials5.7%
- Diamond & Jewellery3.6%
- Finance3.6%
- Insurance3.6%
- Power3.5%
- Telecom3.5%
- Crude Oil3.3%
- Infrastructure2.8%
- Others0.0%
- Miscellaneous0.0%
Fund Holdings
| Name | Weight |
|---|
| ICICI Bank Ltd. | 4.1% |
| Bajaj Auto Ltd. | 4.0% |
| Sun Pharmaceutical Industries Ltd. | 3.8% |
| Nestle India Ltd. | 3.7% |
| Apollo Hospitals Enterprise Ltd. | 3.7% |
| Tata Consultancy Services Ltd. | 3.6% |
| Titan Company Ltd. | 3.6% |
| Bajaj Finserv Ltd. | 3.6% |
| SBI Life Insurance Company Ltd. | 3.6% |
| NTPC Ltd. | 3.5% |
| Bharti Airtel Ltd. | 3.5% |
| Britannia Industries Ltd. | 3.4% |
| Kotak Mahindra Bank Ltd. | 3.4% |
| Reliance Industries Ltd. | 3.3% |
| Cipla Ltd. | 3.3% |
| Torrent Pharmaceuticals Ltd. | 3.3% |
| HCL Technologies Ltd. | 3.3% |
| HDFC Bank Ltd. | 3.3% |
| Hindustan Unilever Ltd. | 3.2% |
| State Bank Of India | 3.2% |
| Wipro Ltd. | 3.2% |
| ITC Ltd. | 3.2% |
| Pidilite Industries Ltd. | 3.1% |
| Ultratech Cement Ltd. | 3.1% |
| Maruti Suzuki India Ltd. | 3.1% |
| Asian Paints Ltd. | 2.9% |
| Infosys Ltd. | 2.9% |
| Larsen & Toubro Ltd. | 2.8% |
| Dr. Reddy's Laboratories Ltd. | 2.6% |
| Shree Cement Ltd. | 2.6% |
| Net Current Asset | 0.0% |
| Tri-Party Repo (TREPS) | 0.0% |
NameWeight
ICICI Bank Ltd.4.1%
Bajaj Auto Ltd.4.0%
Sun Pharmaceutical Industries Ltd.3.8%
Nestle India Ltd.3.7%
Apollo Hospitals Enterprise Ltd.3.7%
Tata Consultancy Services Ltd.3.6%
Titan Company Ltd.3.6%
Bajaj Finserv Ltd.3.6%
SBI Life Insurance Company Ltd.3.6%
NTPC Ltd.3.5%
Bharti Airtel Ltd.3.5%
Britannia Industries Ltd.3.4%
Kotak Mahindra Bank Ltd.3.4%
Reliance Industries Ltd.3.3%
Cipla Ltd.3.3%
Torrent Pharmaceuticals Ltd.3.3%
HCL Technologies Ltd.3.3%
HDFC Bank Ltd.3.3%
Hindustan Unilever Ltd.3.2%
State Bank Of India3.2%
Wipro Ltd.3.2%
ITC Ltd.3.2%
Pidilite Industries Ltd.3.1%
Ultratech Cement Ltd.3.1%
Maruti Suzuki India Ltd.3.1%
Asian Paints Ltd.2.9%
Infosys Ltd.2.9%
Larsen & Toubro Ltd.2.8%
Dr. Reddy's Laboratories Ltd.2.6%
Shree Cement Ltd.2.6%
Net Current Asset0.0%
Tri-Party Repo (TREPS)0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
19.3%
19%
share
Top 6–10
5 holdings
17.9%
18%
share
Top 11–20
10 holdings
33.2%
33%
share
Beyond 20
12 holdings
29.6%
30%
share
Market Cap Classification
Total
100%
allocation
- Large Cap94.7%
- Mid Cap5.3%
- Large Cap94.7%
- Mid Cap5.3%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.01 |
| Treynor Ratio | -0.01 |
| Information Ratio | -0.21 |
| Upside Capture | 99.83% |
| Downside Capture | 100.34% |
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: 13/10/2026