ICICIPRAMC - VAL30IETF
NSE: VAL30IETF|BSE: 544275₹14.32+₹0.22 (1.56%)Last updated on 12 Dec, 2025 | 15:29 IST
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ICICIPRAMC - VAL30IETF Overview
Open ₹14.23 | Close ₹14.10 | Volume 73,782 | Avg. traded ₹14.23 |
Circuit range ₹11.30 - ₹16.94 | Day range ₹14.17 - ₹14.32 | 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 % |
|---|---|---|---|
28-Nov-25 | ₹14.40 | ₹14.37 | -0.21% |
27-Nov-25 | ₹14.41 | ₹14.40 | -0.07% |
26-Nov-25 | ₹14.31 | ₹14.41 | |
25-Nov-25 | ₹14.12 | ₹14.20 | |
24-Nov-25 | ₹14.29 | ₹14.12 | -1.19% |
21-Nov-25 | ₹14.42 | ₹14.29 | -0.90% |
20-Nov-25 | ₹14.50 | ₹14.42 | -0.28% |
19-Nov-25 | ₹14.47 | ₹14.46 | -0.14% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 NTPC Ltd | 5.06% | ₹325.05 | +₹2.45 (0.76%) | ₹322.90 | ₹322.60 |
 Oil & Natural Gas Corp Ltd | 5.06% | ₹238.02 | -₹0.39 (-0.16%) | ₹238.50 | ₹238.41 |
 Power Grid Corp Of India Ltd | 5.05% | ₹263.60 | -₹1.20 (-0.45%) | ₹265.00 | ₹264.80 |
 COALINDIA | 5.05% | ₹383.35 | -₹0.65 (-0.17%) | ₹384.55 | ₹384.00 |
 IOC | 5.02% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Bharat Petroleum Corp Ltd | 5.02% | ₹365.05 | +₹13.75 (3.91%) | ₹352.50 | ₹351.30 |
 TATASTEEL | 4.99% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 SBIN | 4.97% | ₹963.15 | -₹0.10 (-0.01%) | ₹966.00 | ₹963.25 |
 HINDPETRO | 4.95% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Power Finance Corp Ltd | 4.91% | ₹344.20 | +₹1.65 (0.48%) | ₹344.00 | ₹342.55 |
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 ₹ 14.32 as on 12 Dec, 2025 | 15:29 IST.
What are the high & low share price of ICICIPRAMC - VAL30IETF today?
ICICIPRAMC - VAL30IETF share price hit a high of ₹ 14.32 and low of ₹ 14.17 as on 12 Dec, 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 12 Dec, 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 12 Dec, 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.