LOW
ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF
₹20.64
+0.08
(+0.39%)
-1.45% below NAV
LIVE
TRACKS
Nifty 100 Low Volatility 30 Index
NAV
₹0.00
iNAV
₹20.75
Prem / Disc
-1.45%
1M return
-5.87%
1Y return
-6.76%
52W high
₹26.81
52W low
₹19.84
Day turnover
₹2.5 Cr
Where the price sits
₹20.64
52-week range
at 11%
₹20.64
52W low₹19.84
52W high₹26.81
Price vs NAV
-1.45% below NAV
NAV
-1.45%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹20.64
+0.39% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹20.75
Tracked index / assetNifty 100 Low Volatility 30 Index
CategoryEQUITY
Sub-categoryNifty 100 Low Volatility 30
1M return-5.87%
1Y return-6.76%
Price chart
372 pts · NSE
Open
₹20.76
High
₹20.81
Low
₹20.56
Prev close
₹20.56
Avg price
₹20.74
Volume
1,227,270
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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Price band 18.63-22.75
prev No Band
Trading & liquidity
Volume1,227,270
Turnover₹2.5 Cr
Avg price₹20.74
Delivery71.47% (877,184)
Impact cost0.06%
Applicable margin8.00%
Face value₹1
AUM (units × price)₹3,108.7 Cr
Units outstanding1,502,524,550
Delivery share71.47%
Price & risk
52-week high₹26.81 27 Jan 2026
52-week low₹19.84 02 Apr 2026
Tick size₹0.01
Price band18.63-22.75
Indicative close—
NAV (NSE quote)— —
iNAV₹20.75 LIVE
Daily volatility0.76%
Annualised volatility14.52%
Security
LISTED
Listed since10 Jul 2017
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 100 Low Volatility 30
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share
Announcements
0
No announcements yet.