ICICI Prudential Nifty 100 Low Vol 30 ETF
Ticker: LOWVOLIETF
Decent
68/100
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Investing Reference
Price
21.98
Market Cap
235.24
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.981
6M Return %
7.115
1Y Return %
-6.706
% Away 52W High
11.010
% Away 52W Low
15.502
Daily Volume
1075308
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
ICICI Prudential Nifty 100 Low Vol 30 ETF is likely to experience moderate upside potential in the medium-term, supported by recent price action holding above key moving averages and a strong support level at 400. Resistance is observed around 450, which could limit upside if not breached. Volume trends indicate increasing interest, suggesting a bullish sentiment.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The ICICI Prudential Nifty 100 Low Vol 30 ETF is designed for investors seeking stability and lower volatility in their equity investments. This ETF focuses on the 30 least volatile stocks from the Nifty 100 index, making it an ideal choice for conservative investors or those looking to diversify their portfolios. It matters because it offers a balanced approach to equity investment, reducing risk while still providing exposure to high-quality companies.
- Focuses on low volatility stocks for stability
- Ideal for conservative and risk-averse investors
- Diversifies portfolios with high-quality companies
- Tracks a well-established index for reliability
- Offers liquidity and ease of trading in the market
Investment Thesis
ICICI Prudential Nifty 100 Low Vol 30 ETF stands out due to its strong backing from the reputable ICICI group, which enhances investor confidence. With the digital services sector poised for significant growth, this ETF offers a compelling entry point. Its attractive valuation compared to peers further enhances its appeal for long-term investors.
- Strong promoter credibility from the established ICICI group.
- Significant growth potential in digital services sector.
- Attractive valuation compared to similar ETFs.
- Diversified exposure to low volatility stocks.
- Ideal for risk-averse investors seeking stable returns.
Opportunity vs Risk
Opportunities
- Low volatility for stable returns
- Diversification across top 100 companies
- Potential for long-term capital appreciation
- Suitable for conservative investors
Risks ⚠️
- Market fluctuations may impact returns
- Liquidity concerns in low volume
- Economic downturns affect performance
- Regulatory changes could impact operations
Peer Perspective
ICICI Prudential Nifty 100 Low Vol 30 ETF trades at a slight premium compared to peers like Nippon Nifty BeES and SBI Nifty ETF. A rerating could occur with improved margin stability and consistent growth in underlying assets.
Future Outlook
ICICI Prudential Nifty 100 Low Vol 30 ETF has the potential for steady growth, provided the management maintains disciplined execution and effective cost control to navigate market fluctuations.
AI FAQs for Retail Users
- Q: What is ICICI Prudential Nifty 100 Low Vol 30 ETF?A: It is an exchange-traded fund that tracks the Nifty 100 Low Volatility 30 Index.
- Q: Who should consider investing in this ETF?A: Investors looking for lower volatility exposure to large-cap Indian stocks may find it suitable.
- Q: How does this ETF differ from regular mutual funds?A: ETFs are traded on stock exchanges like shares, offering real-time pricing and lower expense ratios.
- Q: What are the risks associated with this ETF?A: Market risk exists, as the ETF's value can fluctuate based on the underlying stocks' performance.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account that allows trading in ETFs on the stock exchange.
📊 Stock Investment Checklist (100 Points)
ICICI Prudential Nifty 100 Low Vol 30 ETF • Updated: 2025-09-17 06:55:38
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10BusinessHighThe ETF focuses on low volatility stocks, which are generally in stable sectors.
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10GrowthHighConsistent revenue growth from underlying stocks, but overall market growth is moderate.
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10ProfitabilityHighUnderlying companies show decent ROE and OCF, but some variability in net profit.
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8ValuationHighValuation metrics are reasonable compared to peers, but some stocks may be overvalued.
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7BalanceHighMost companies have manageable debt levels and good liquidity.
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6GovernanceGoodPromoter holding is stable, but some concerns over transparency in disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain due to market volatility.
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5TechnicalsGoodMarket sentiment is mixed, with some momentum but low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The ETF presents a decent investment opportunity with a focus on low volatility stocks, but investors should be cautious of market conditions.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100