ICICIPRAMC - VAL30IETF

ICICIPRAMC - VAL30IETF

NSE: VAL30IETF|BSE: 544275
₹14.40
+₹0.04 (0.28%) Last updated on 30 Oct, 2025 | 15:28 IST

ICICIPRAMC - VAL30IETF Overview

Open
₹14.46
Close
₹14.36
Volume
3,20,095
Avg. traded
₹14.34
Circuit range
₹11.30 - ₹16.95
Day range
₹14.30 - ₹14.46
Year range
₹10.93 - ₹14.46
AUM
₹7.68 Cr

Managers

Nishit Patel, +1 more
Launch Date
17 Oct 2024
  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

ICICIPRAMC - VAL30IETF Chart

₹14.40+₹0.04 (0.28%)
Please wait...

Key indicators

Tracking index
Nifty200 Value 30 TR INR

Expense Ratio

0.30%
Tracking error
NA

Investment Checklist: (1/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

NA

Tracking error

not passed

Returns vs FD Rates

not passed

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

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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ICICIPRAMC - VAL30IETF Shareholder returns

1 day
+1.48%
1 week
+3.68%
1 month
+7.32%
3 months
+9.62%
1 year
+8.38%
3 years
+8.62%
5 years
+8.62%

ICICIPRAMC - VAL30IETF Price history

DayOpenCloseChange %
15-Oct-25
₹13.62
₹13.69
+0.66%
14-Oct-25
₹13.76
₹13.60
-0.73%
13-Oct-25
₹13.64
₹13.70
-0.07%
10-Oct-25
₹13.72
₹13.71
+0.29%
09-Oct-25
₹13.61
₹13.67
+0.89%
08-Oct-25
₹13.70
₹13.55
-0.66%
07-Oct-25
₹13.69
₹13.64
0.00%
06-Oct-25
₹13.70
₹13.64
+0.22%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
NTPC Ltd
5.06%345.15-₹2.35 (-0.68%)349.00347.50
logo
Oil & Natural Gas Corp Ltd
5.06%254.53-₹1.11 (-0.43%)256.50255.64
logo
Power Grid Corp Of India Ltd
5.05%291.50-₹3.85 (-1.3%)296.30295.35
logo
COALINDIA
5.05%387.70+₹5.70 (1.49%)382.95382.00
logo
IOC
5.02%0.00+0.00 (0.00%)0.000.00
logo
Bharat Petroleum Corp Ltd
5.02%357.60+₹9.50 (2.73%)350.00348.10
logo
TATASTEEL
4.99%0.00+0.00 (0.00%)0.000.00
logo
SBIN
4.97%934.35-₹5.40 (-0.57%)939.45939.75
logo
HINDPETRO
4.95%0.00+0.00 (0.00%)0.000.00
logo
Power Finance Corp Ltd
4.91%405.05-₹3.75 (-0.92%)410.65408.80
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Sectors
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?

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ICICIPRAMC - VAL30IETF share price is ₹ 14.40 as on 30 Oct, 2025 | 15:28 IST.

What are the high & low share price of ICICIPRAMC - VAL30IETF today?

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ICICIPRAMC - VAL30IETF share price hit a high of ₹ 14.46 and low of ₹ 14.30 as on 30 Oct, 2025 | 15:28 IST.

What is Assets Under Management (AUM) of ICICIPRAMC - VAL30IETF shares today on the NSE?

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ICICIPRAMC - VAL30IETF Assets Under Management (AUM) of ₹ 7.68 Crores as on 30 Oct, 2025 | 15:28 IST.

What are the the 52-week high and low share prices of ICICIPRAMC - VAL30IETF share on the NSE?

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52-week high share Price of ICICIPRAMC - VAL30IETF is ₹ 14.46 and Low Price is ₹ 10.93 as on 30 Oct, 2025 | 15:28 IST.

What are the stock symbols of ICICIPRAMC - VAL30IETF?

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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?

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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.