ICICIPRAMC - VAL30IETF
NSE: VAL30IETF|BSE: 544275₹15.52-₹0.10 (-0.64%)TodayLast updated on 13 Apr, 2026 | 15:29 IST
ICICIPRAMC - VAL30IETF Chart
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ICICIPRAMC - VAL30IETF Overview
Open ₹15.62 | Close ₹15.62 | Volume 3,98,919 | Avg. traded ₹15.38 |
Circuit range ₹12.32 - ₹18.48 | Day range ₹15.20 - ₹15.62 | Year range ₹11.98 - ₹17.70 | |
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 % |
|---|---|---|---|
13-Apr-26 | ₹15.62 | ₹15.52 | -0.64% |
10-Apr-26 | ₹15.82 | ₹15.62 | |
09-Apr-26 | ₹15.40 | ₹15.44 | |
08-Apr-26 | ₹15.18 | ₹15.40 | |
07-Apr-26 | ₹15.17 | ₹14.82 | |
06-Apr-26 | ₹15.05 | ₹14.80 | |
02-Apr-26 | ₹14.40 | ₹14.61 | |
01-Apr-26 | ₹14.78 | ₹14.55 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 NTPC Ltd | 5.06% | ₹386.25 | +₹6.10 (1.60%) | ₹374.35 | ₹380.15 |
 Oil & Natural Gas Corp Ltd | 5.06% | ₹287.55 | +₹1.05 (0.37%) | ₹287.20 | ₹286.50 |
 Power Grid Corp Of India Ltd | 5.05% | ₹300.35 | -₹2.40 (-0.79%) | ₹299.95 | ₹302.75 |
 COALINDIA | 5.05% | ₹435.10 | +₹1.00 (0.23%) | ₹435.00 | ₹434.10 |
 IOC | 5.02% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Bharat Petroleum Corp Ltd | 5.02% | ₹292.95 | -₹6.40 (-2.14%) | ₹284.25 | ₹299.35 |
 TATASTEEL | 4.99% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 SBIN | 4.97% | ₹1,063.55 | -₹3.15 (-0.3%) | ₹1,042.00 | ₹1,066.70 |
 HINDPETRO | 4.95% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Power Finance Corp Ltd | 4.91% | ₹433.55 | -₹1.35 (-0.31%) | ₹422.05 | ₹434.90 |
1/4
Sectors | Sector Holdings  |
|---|---|
Financial Services | 37.65% |
Energy | 26.71% |
Basic Materials | 25.58% |
Utilities | 14.09% |
Communication Services | 0.99% |
Trending Stocks
Stock Name | Price  | Change % |
|---|---|---|
| CPSE ETF Share Price | ₹103.45 | +₹0.24 (0.23%) |
| ICICIPRAMC - METALIETF Share Price | ₹12.38 | -₹0.02 (-0.16%) |
| ICICIPRAMC - OILIETF Share Price | ₹11.20 | -₹0.14 (-1.23%) |
| IRFC Share Price | ₹98.92 | -₹1.34 (-1.34%) |
| Kotak Mahindra AMC - Kotak Alpha Share Price | ₹47.50 | -₹0.12 (-0.25%) |
| MIRAEAMC - EVINDIA Share Price | ₹28.96 | -₹0.36 (-1.23%) |
| MOTILALAMC - MOMENTUM50 Share Price | ₹50.48 | -₹0.61 (-1.19%) |
| NIP ETF Nifty Bees Share Price | ₹269.52 | -₹2.43 (-0.89%) |
| Nippon AMC - NETF Pharma Share Price | ₹22.65 | -₹0.08 (-0.35%) |
| Tata Motors Share Price | ₹345.50 | +₹2.90 (0.85%) |
Frequently asked questions
What is the share price of ICICIPRAMC - VAL30IETF today?
ICICIPRAMC - VAL30IETF share price is ₹ 15.52 as on 13 Apr, 2026 | 15:29 IST.
What are the high & low share price of ICICIPRAMC - VAL30IETF today?
ICICIPRAMC - VAL30IETF share price hit a high of ₹ 15.62 and low of ₹ 15.20 as on 13 Apr, 2026 | 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 13 Apr, 2026 | 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 ₹ 17.70 and Low Price is ₹ 11.98 as on 13 Apr, 2026 | 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.