Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›ICICI Prudential›ICICILOVOL
ICICILOVOL

ICICI Prudential Nifty Low Vol 30 ETF

Passive ETFEquity
Not rated

The ICICILOVOL Exchange Traded Fund (ETF) is provided by ICICI Prudential. It is built to track an index: Nifty 100 Low Volatility 30 Index. The ICICILOVOL ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

-
-
-
1D price range
N/A
52W price range
N/A
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
INF109KB10T8
TER
0.5%
Inception date
7/10/2017
Replication method
Dividend policy
Compare similar ETFs

Data will be available soon for this fund

Data as of 08/31/26
Finance
21.10%
Healthcare
16.75%
Consumer Non-Cyclicals
13.56%
Technology
13.01%
Non-Energy Materials
11.81%
Consumer Cyclicals
10.66%
Utilities
3.52%
Telecommunications
3.47%
Energy
3.31%
Industrials
2.75%
Latest ICICILOVOL news

No content available for this fund

FAQ about ICICILOVOL

ICICILOVOL is a Passive ETF. This ETF provides exposure to Other Large Cap Indian Equities.
ICICILOVOL tracks the Nifty 100 Low Volatility 30 Total Return Index - INR, through a full replication replication method.
ICICILOVOL carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
ICICILOVOL was introduced to the market on July 10, 2017. It trades on British Indian Ocean Territory, among other exchanges
ICICI Prudential Nifty Low Vol 30 ETF, ICICILOVOL, is provided by ICICI Prudential. Learn more about ICICI Prudential here.
ICICILOVOL follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, ICICILOVOL has significant geographic allocations in India.
As of August 31, 2026, ICICILOVOL focuses largely on Finance, Healthcare and Consumer Non-Cyclicals.
As of August 31, 2026, ICICILOVOL holds 30 positions in its portfolio, with 54.12% of assets concentrated in its top 15 holdings.
As of August 31, 2026, ICICILOVOL top three holdings include ICICI Bank Ltd., Bajaj Auto Ltd. and Sun Pharmaceutical Industries Ltd..
The base currency of ICICILOVOL is INR.
Data as of 08/31/26
ICICI Bank Ltd.
4.09%
Bajaj Auto Ltd.
3.97%
Sun Pharmaceutical Industries Ltd.
3.80%
Nestlé India Ltd.
3.74%
Apollo Hospitals Enterprise Ltd.
3.70%
Tata Consultancy Services Ltd.
3.64%
Titan Co. Ltd.
3.59%
Bajaj Finserv Ltd.
3.59%
SBI Life Insurance Co. Ltd.
3.56%
Ntpc Ltd.
3.52%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight