ICICIPRAMC - VAL30IETF
VAL30IETF
₹11.99+₹0.16 (1.35%) TodayLast updated on 05 Feb, 2025 | 13:15 IST
ICICIPRAMC - VAL30IETF Chart
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Fund overview
About
Open ₹11.86 | Close ₹11.83 | Volume 41,648 | Avg. traded ₹12.00 |
Circuit range ₹9.23 - ₹13.84 | Day range ₹11.86 - ₹12.06 | Year range ₹10.93 - ₹14.14 | |
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 |
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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 -2.20% | 1 week -4.53% | 1 month -8.75% |
3 months -12.74% | 1 year -12.41% | 3 years -12.41% |
5 years -12.41% |
ICICIPRAMC - VAL30IETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
Tue, Feb 4 2025 | ₹11.64 | ₹11.83 | |
Mon, Feb 3 2025 | ₹11.75 | ₹11.58 | -2.20% |
Sat, Feb 1 2025 | ₹12.07 | ₹11.84 | -1.91% |
Fri, Jan 31 2025 | ₹11.89 | ₹12.07 | |
Thu, Jan 30 2025 | ₹11.84 | ₹11.87 | |
Wed, Jan 29 2025 | ₹12.07 | ₹11.76 | -3.05% |
Tue, Jan 28 2025 | ₹11.82 | ₹12.13 | |
Mon, Jan 27 2025 | ₹11.90 | ₹11.63 | -2.43% |
Composition
What's in fund
| Name | Holdings |
|---|---|
 532555NTPC Ltd | 5.06% |
 500312Oil & Natural Gas Corp Ltd | 5.06% |
 532898Power Grid Corp Of India Ltd | 5.05% |
 COALINDIACoal India Ltd | 5.05% |
 IOCIndian Oil Corp Ltd | 5.02% |
 500547Bharat Petroleum Corp Ltd | 5.02% |
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Frequently asked questions
What is the ICICIPRAMC - VAL30IETF share price today?
ICICIPRAMC - VAL30IETF share price is ₹ 11.99 today.
What is today’s high & low share price of ICICIPRAMC - VAL30IETF?
ICICIPRAMC - VAL30IETF share price high: ₹ 12.06 and low: ₹ 11.86
What is Assets Under Management (AUM) of ICICIPRAMC - VAL30IETF shares today on the NSE?
ICICIPRAMC - VAL30IETF Assets Under Management (AUM) of ₹ 7.68 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.