ICICIPRAMC - VAL30IETF
VAL30IETF
₹12.63+₹0.01 (0.08%) TodayLast updated on 24 Dec, 2024 | 15:29 IST
ICICIPRAMC - VAL30IETF Chart
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Fund overview
About
Open ₹12.65 | Close ₹12.62 | Volume 64,263 | Avg. traded ₹12.60 |
Circuit range ₹10.08 - ₹15.12 | Day range ₹12.53 - ₹12.70 | Year range ₹10.93 - ₹14.14 | |
AUM ₹6.67 Cr | ManagersNishit Patel, +2 more | Launch Date 17 Oct 2024 |
Key indicators
Tracking index Nifty200 Value 30 TR INR |
Expense Ratio0.30% |
Tracking error NA |
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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
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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ICICIPRAMC - VAL30IETF Shareholder returns
1 day | 1 week -5.75% | 1 month -0.55% |
3 months -4.54% | 1 year -4.54% | 3 years -4.54% |
5 years -4.54% |
ICICIPRAMC - VAL30IETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
Tue, Dec 24 2024 | ₹12.65 | ₹12.60 | -0.16% |
Mon, Dec 23 2024 | ₹12.64 | ₹12.62 | |
Fri, Dec 20 2024 | ₹12.86 | ₹12.53 | -2.34% |
Thu, Dec 19 2024 | ₹12.67 | ₹12.83 | -0.47% |
Wed, Dec 18 2024 | ₹13.15 | ₹12.89 | -1.90% |
Tue, Dec 17 2024 | ₹13.39 | ₹13.14 | -1.87% |
Mon, Dec 16 2024 | ₹13.47 | ₹13.39 | -0.52% |
Fri, Dec 13 2024 | ₹13.44 | ₹13.46 |
Composition
What's in fund
| Name | Holdings |
|---|---|
 GRASIMGrasim Industries Ltd | 5.78% |
 532555NTPC Ltd | 5.65% |
 532898Power Grid Corp Of India Ltd | 5.14% |
 500295Vedanta Ltd | 5.12% |
 500312Oil & Natural Gas Corp Ltd | 5.00% |
 HINDALCOHindalco Industries Ltd | 4.94% |
1/5
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Frequently asked questions
What is the ICICIPRAMC - VAL30IETF share price today?
ICICIPRAMC - VAL30IETF share price is ₹ 12.63 today.
What is today’s high & low share price of ICICIPRAMC - VAL30IETF?
ICICIPRAMC - VAL30IETF share price high: ₹ 12.70 and low: ₹ 12.53
What is Assets Under Management (AUM) of ICICIPRAMC - VAL30IETF shares today on the NSE?
ICICIPRAMC - VAL30IETF Assets Under Management (AUM) of ₹ 6.67 Crores.
What is the ICICIPRAMC - VAL30IETF share price high and low in the last 52 weeks on the NSE?
52 Week share High Price is ₹ 14.14 and Low Price is ₹ 10.93
What is the ICICIPRAMC - VAL30IETF Stock Symbol?
The ICICIPRAMC - VAL30IETF Stock symbol is VAL30IETF.
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.