ICICIPRAMC - VAL30IETF
NSE: VAL30IETF|BSE: 544275₹14.10-₹0.19 (-1.33%)Last updated on 24 Nov, 2025 | 15:29 IST
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ICICIPRAMC - VAL30IETF Overview
Open ₹14.29 | Close ₹14.29 | Volume 4,80,530 | Avg. traded ₹14.13 |
Circuit range ₹11.52 - ₹17.28 | Day range ₹14.10 - ₹14.31 | Year range ₹10.96 - ₹14.68 | |
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 % |
|---|---|---|---|
10-Nov-25 | ₹14.40 | ₹14.39 | |
07-Nov-25 | ₹14.22 | ₹14.33 | |
06-Nov-25 | ₹14.41 | ₹14.21 | -1.73% |
04-Nov-25 | ₹14.50 | ₹14.46 | -0.55% |
03-Nov-25 | ₹14.50 | ₹14.54 | |
31-Oct-25 | ₹14.42 | ₹14.36 | |
30-Oct-25 | ₹14.46 | ₹14.36 | |
29-Oct-25 | ₹14.20 | ₹14.36 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 NTPC Ltd | 5.06% | ₹323.45 | -₹3.20 (-0.98%) | ₹326.70 | ₹326.65 |
 Oil & Natural Gas Corp Ltd | 5.06% | ₹245.75 | -₹1.20 (-0.49%) | ₹246.95 | ₹246.95 |
 Power Grid Corp Of India Ltd | 5.05% | ₹275.80 | -₹1.80 (-0.65%) | ₹278.00 | ₹277.60 |
 COALINDIA | 5.05% | ₹372.55 | -₹5.65 (-1.49%) | ₹378.15 | ₹378.20 |
 IOC | 5.02% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Bharat Petroleum Corp Ltd | 5.02% | ₹359.65 | -₹4.90 (-1.34%) | ₹364.55 | ₹364.55 |
 TATASTEEL | 4.99% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 SBIN | 4.97% | ₹970.60 | -₹2.00 (-0.21%) | ₹975.55 | ₹972.60 |
 HINDPETRO | 4.95% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Power Finance Corp Ltd | 4.91% | ₹362.65 | -₹7.05 (-1.91%) | ₹370.00 | ₹369.70 |
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 ₹ 14.10 as on 24 Nov, 2025 | 15:29 IST.
What are the high & low share price of ICICIPRAMC - VAL30IETF today?
ICICIPRAMC - VAL30IETF share price hit a high of ₹ 14.31 and low of ₹ 14.10 as on 24 Nov, 2025 | 15:29 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 24 Nov, 2025 | 15:29 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 ₹ 14.68 and Low Price is ₹ 10.96 as on 24 Nov, 2025 | 15:29 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.