The current market price of ICICI Prudential Nifty 100 Low Volatility 30 ETF is ₹21.45. 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 Asset Management Company Limited aims to provide long term wealth creation by tracking Nifty 100 Low Volatility 30 Index. The fund employs a low volatility, index‑replicating strategy to closely mirror the Nifty 100 Low Volatility 30 TRI benchmark, delivering systematic downside control while maintaining tight tracking error of 0.0%. Portfolio is equity‑dominant (Equity 99.99%) with Financial Services 21.6% and Healthcare 16.3% skew; top five holdings (ITC, HDFC Bank, ICICI Bank, HUL, Nestle) concentrate approximately 20.2% of assets by design. Performance shows 1Y: +65.5%, 3Y CAGR: +13.4%, 5Y CAGR: +11.8%, a pattern of steady multi‑year returns; minimal tracking error 0.0% underscores replication efficiency and low tracking slippage relative risk metrics. As of Dec 2025 AUM ₹3847.3 Cr, avg ₹3827.1 Cr, expense ratio 0.4%; managers Nishit Patel (Jan 2021, 7y), Ajaykumar Solanki (Feb 2024, 10y), Venus Ahuja (Nov 2025, 3y) tenured.

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: -0.97%. 3-year return: 40.38%. 5-year return: 64.62%. 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.