ICICIPRAMC - VAL30IETF
NSE: VAL30IETF|BSE: 544275₹15.26-₹0.03 (-0.2%)TodayLast updated on 07 Jan, 2026 | 11:01 IST
ICICIPRAMC - VAL30IETF Chart
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ICICIPRAMC - VAL30IETF Overview
Open ₹15.29 | Close ₹15.29 | Volume 1,33,226 | Avg. traded ₹15.26 |
Circuit range ₹12.22 - ₹18.32 | Day range ₹15.19 - ₹15.33 | Year range ₹10.96 - ₹17.49 | |
AUM ₹7.68 Cr | ManagersNishit Patel, +1 more | Launch Date 17 Oct 2024 |
Key indicators
Tracking index Nifty200 Value 30 TR INR |
Expense Ratio0.30% |
Tracking error NA |
Investment Checklist: (1/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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ICICIPRAMC - VAL30IETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
22-Dec-25 | ₹14.44 | ₹14.53 | |
19-Dec-25 | ₹14.36 | ₹14.37 | |
18-Dec-25 | ₹14.34 | ₹14.32 | -0.21% |
17-Dec-25 | ₹14.25 | ₹14.35 | |
16-Dec-25 | ₹14.32 | ₹14.25 | -0.56% |
15-Dec-25 | ₹14.26 | ₹14.33 | |
12-Dec-25 | ₹14.23 | ₹14.29 | |
11-Dec-25 | ₹14.18 | ₹14.10 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 NTPC Ltd | 5.06% | ₹347.55 | -₹3.25 (-0.93%) | ₹349.55 | ₹350.80 |
 Oil & Natural Gas Corp Ltd | 5.06% | ₹241.44 | -₹0.45 (-0.19%) | ₹240.21 | ₹241.89 |
 Power Grid Corp Of India Ltd | 5.05% | ₹266.40 | -₹2.15 (-0.8%) | ₹268.50 | ₹268.55 |
 COALINDIA | 5.05% | ₹428.80 | +₹1.75 (0.41%) | ₹426.95 | ₹427.05 |
 IOC | 5.02% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Bharat Petroleum Corp Ltd | 5.02% | ₹371.20 | +₹0.40 (0.11%) | ₹371.55 | ₹370.80 |
 TATASTEEL | 4.99% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 SBIN | 4.97% | ₹1,009.50 | -₹9.40 (-0.92%) | ₹1,022.70 | ₹1,018.90 |
 HINDPETRO | 4.95% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Power Finance Corp Ltd | 4.91% | ₹377.10 | +₹0.85 (0.23%) | ₹376.10 | ₹376.25 |
1/4
Sectors | Sector Holdings  |
|---|---|
Financial Services | 37.65% |
Energy | 26.71% |
Basic Materials | 25.58% |
Utilities | 14.09% |
Communication Services | 0.99% |
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Frequently asked questions
What is the share price of ICICIPRAMC - VAL30IETF today?
ICICIPRAMC - VAL30IETF share price is ₹ 15.26 as on 07 Jan, 2026 | 11:01 IST.
What are the high & low share price of ICICIPRAMC - VAL30IETF today?
ICICIPRAMC - VAL30IETF share price hit a high of ₹ 15.33 and low of ₹ 15.19 as on 07 Jan, 2026 | 11:01 IST.
What is Assets Under Management (AUM) of ICICIPRAMC - VAL30IETF shares today on the NSE?
ICICIPRAMC - VAL30IETF Assets Under Management (AUM) of ₹ 7.68 Crores as on 07 Jan, 2026 | 11:01 IST.
What are the the 52-week high and low share prices of ICICIPRAMC - VAL30IETF share on the NSE?
52-week high share Price of ICICIPRAMC - VAL30IETF is ₹ 17.49 and Low Price is ₹ 10.96 as on 07 Jan, 2026 | 11:01 IST.
What are the stock symbols of ICICIPRAMC - VAL30IETF?
The stock symbol of ICICIPRAMC - VAL30IETF is NSE: VAL30IETF on the NSE, BSE: 544275 on the BSE, and the ISIN is undefined.
Can I buy ICICIPRAMC - VAL30IETF shares on Holidays?
No, shares of ICICIPRAMC - VAL30IETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell ICICIPRAMC - VAL30IETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.