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ICICI Prudential Nifty 100 Low Volatility 30 ETF LOWVOLIETF

Updated 02:11

ICICI Prudential Mutual Fund · Exchange traded fund tracking Nifty 100 Low Volatility 30 Index

StrategyTracks Nifty 100 Low Volatility 30 Index
NSE: LOWVOLIETF · live
₹22.16 ▲ 0.68%
ICICI Prudential Mutual Fund
Expense ratio0.51%a year
Fund size₹3,400 crJuly - September 2026
Traded a day₹5.2 craverage, last 20 days
Price vs NAV-0.63%NAV ₹22.30 on 6 Nov 2026

Price chart

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Returns

1 week
+6.08%same index avg 5.4%
1 month
+7.94%same index avg 7.6%
3 months
-2.64%same index avg -2.9%
6 months
+1.42%same index avg 1.2%
1 year
-1.86%same index avg -1.8%
3 years (a year)
+10.40%same index avg 10.6%
5 years (a year)
+9.29%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹26.81low ₹19.84; price at 33% of the range
50-day average₹21.18price above it
200-day average₹21.72price above it
RSI (14 days)74.6overbought zone

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks36.9%of the fund
Short positions-0.2%sold through derivatives
Net equity99.8%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.2%

Sectors (stocks held)

Banks
14.0%
Pharmaceuticals & Biotechnology
13.8%
Power
10.6%
Food Products
7.2%
Insurance
6.9%
Diversified Fmcg
6.9%
Automobiles
6.3%
Consumer Durables
6.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%0.00
Short positions-0.2%0.0%-0.15
Cash & others0.0%0.0%0.00
Top 10 stocks36.9%37.2%-0.36
Number of stocks30300
New stocks 3
  • Tata Power Company Ltd.3.42%
  • Power Grid Corporation Of India Ltd.3.39%
  • HDFC Life Insurance Company Ltd.3.27%
Stocks sold off 3
  • HCL Technologies Ltd.was 3.27%
  • Infosys Ltd.was 2.94%
  • Shree Cements Ltd.was 2.61%
Bought more 3
  • Dr. Reddy's Laboratories Ltd.+0.58
  • ITC Ltd.+0.34
  • NTPC Ltd.+0.27
Cut back 6
  • Tata Consultancy Services Ltd.-1.06
  • Bajaj Auto Ltd.-0.85
  • Titan Company Ltd.-0.58
  • Bajaj Finserv Ltd.-0.57
  • Wipro Ltd.-0.34
  • ICICI Bank Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks3.84%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology3.82%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services3.81%
NTPC Ltd.
INE733E01010		Power3.79%
Britannia Industries Ltd.
INE216A01030		Food Products3.68%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services3.65%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks3.63%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance3.62%
Nestle India Ltd.
INE239A01024		Food Products3.53%
ITC Ltd.
INE154A01025		Diversified Fmcg3.50%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.47%
Tata Power Company Ltd.
INE245A01021		Power3.42%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology3.42%
Power Grid Corporation Of India Ltd.
INE752E01010		Power3.39%
HDFC Bank Ltd.
INE040A01034		Banks3.39%
Hindustan Unilever Ltd.
INE030A01027		Diversified Fmcg3.37%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology3.32%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance3.27%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology3.23%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles3.16%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products3.16%
Bajaj Auto Ltd.
INE917I01010		Automobiles3.13%
State Bank Of India
INE062A01020		Banks3.08%
Asian Paints Ltd.
INE021A01026		Consumer Durables3.04%
Bajaj Finserv Ltd.
INE918I01026		Finance3.02%
Titan Company Ltd.
INE280A01028		Consumer Durables3.01%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals2.97%
Larsen & Toubro Ltd.
INE018A01030		Construction2.86%
Wipro Ltd.
INE075A01022		It - Software2.82%
Tata Consultancy Services Ltd.
INE467B01029		It - Software2.59%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.15%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.16%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Other ETFs on Nifty 100 Low Volatility 30 Index

ETFExpenseTraded a day1 yearvs NAV
Kotak Nifty 100 Low Volatility 30 ETF0.23%₹2.8 cr-1.40%-0.85%
HDFC NIFTY100 Low Volatility 30 ETF0.34%₹1 lakh-2.09%-0.78%
Mirae Asset Nifty 100 Low Volatility 30 ETF0.47%₹25 lakh-1.90%-0.54%
ICICI Prudential Nifty 100 Low Volatility 30 ETF0.51%₹5.2 cr-1.86%-0.63%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)LOWVOLIETF
ISININF109KC19U5
TracksNifty 100 Low Volatility 30 Index
Benchmark (scheme document)Nifty 100 Low Volatility 30 TRI
Fund houseICICI Prudential Mutual Fund
Listed on NSE10 Jul 2017
Price history from11 Jul 2017
Fund pageICICI Prudential Nifty 100 Low Volatility 30 ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of ICICI Prudential Nifty 100 Low Volatility 30 ETF (LOWVOLIETF) today?

₹22.16 (+0.68% today), from NSE (live).

What does LOWVOLIETF track?

Nifty 100 Low Volatility 30 Index. Its price should follow that index, less its costs.

What is the expense ratio of LOWVOLIETF?

0.51% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of LOWVOLIETF?

-1.86% over the last year, from its traded prices.

How do I buy LOWVOLIETF?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.