ICICI Prudential Nifty 100 Low Vol 30 ETF
LOWVOLIETF.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$0.23
▼ -0.50%
Key Metrics
NAV
$0.23
Net asset value
Expense Ratio
0.41%
Annual (TER)
Net Assets
$369.41M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
24.21
Momentum
Beta
0.90
vs Market
52W High
$0.28
21.55% below
52W Low
$0.21
7.96% above
Volume
2.66M
Avg 2.28M
Rel. Volume
1.17x
vs 30D avg
Volatility (30D)
8.41
30-day
Historical Returns
5D
-1.81%
1M
-4.53%
3M
+3.18%
6M
-0.69%
YTD
-6.46%
1Y
-3.38%
3Y
+16.17%
5Y
+53.80%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.41% |
| Total Net Assets | $369.41M |
| NAV | $0.23 |
| Market Price | $0.23 |
| Premium / Discount | +0.00% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.90 |
| Volatility (30D) | 8.41 |
| 52-Week High | $0.28 |
| 52-Week Low | $0.21 |
Technical Indicators
| 50-Day SMA | $0.24 |
| 200-Day SMA | $0.23 |
| RSI (14) | 24.21 |
| Beta | 0.90 |
| 52-Week High | $0.28 |
| 52-Week Low | $0.21 |
| Volume Today | 2.66M |
| Avg Daily Volume (30D) | 2.28M |
| Relative Volume | 1.17x |
| Volatility (10D) | 3.20 |
| Volatility (30D) | 8.41 |
| % Below 52W High | 21.55% |
