ICICIPRAMC - VAL30IETF
NSE: VAL30IETF|BSE: 544275₹14.40
+₹0.04 (0.28%) Last updated on 30 Oct, 2025 | 15:28 ISTICICIPRAMC - VAL30IETF Overview
Open ₹14.46 | Close ₹14.36 | Volume 3,20,095 | Avg. traded ₹14.34 |
Circuit range ₹11.30 - ₹16.95 | Day range ₹14.30 - ₹14.46 | Year range ₹10.93 - ₹14.46 | |
AUM ₹7.68 Cr | ManagersNishit Patel, +1 more | Launch Date 17 Oct 2024 |
ICICIPRAMC - VAL30IETF Chart
₹14.40+₹0.04 (0.28%)
Please wait...
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
Please wait...
ICICIPRAMC - VAL30IETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
15-Oct-25 | ₹13.62 | ₹13.69 | |
14-Oct-25 | ₹13.76 | ₹13.60 | -0.73% |
13-Oct-25 | ₹13.64 | ₹13.70 | -0.07% |
10-Oct-25 | ₹13.72 | ₹13.71 | |
09-Oct-25 | ₹13.61 | ₹13.67 | |
08-Oct-25 | ₹13.70 | ₹13.55 | -0.66% |
07-Oct-25 | ₹13.69 | ₹13.64 | |
06-Oct-25 | ₹13.70 | ₹13.64 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 NTPC Ltd | 5.06% | ₹345.15 | -₹2.35 (-0.68%) | ₹349.00 | ₹347.50 |
 Oil & Natural Gas Corp Ltd | 5.06% | ₹254.53 | -₹1.11 (-0.43%) | ₹256.50 | ₹255.64 |
 Power Grid Corp Of India Ltd | 5.05% | ₹291.50 | -₹3.85 (-1.3%) | ₹296.30 | ₹295.35 |
 COALINDIA | 5.05% | ₹387.70 | +₹5.70 (1.49%) | ₹382.95 | ₹382.00 |
 IOC | 5.02% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Bharat Petroleum Corp Ltd | 5.02% | ₹357.60 | +₹9.50 (2.73%) | ₹350.00 | ₹348.10 |
 TATASTEEL | 4.99% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 SBIN | 4.97% | ₹934.35 | -₹5.40 (-0.57%) | ₹939.45 | ₹939.75 |
 HINDPETRO | 4.95% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Power Finance Corp Ltd | 4.91% | ₹405.05 | -₹3.75 (-0.92%) | ₹410.65 | ₹408.80 |
1/4
Sectors | Sector Holdings  |
|---|---|
Financial Services | 37.65% |
Energy | 26.71% |
Basic Materials | 25.58% |
Utilities | 14.09% |
Communication Services | 0.99% |
Popular Stocks
Stock Name | Price  | Change % |
|---|---|---|
| CPSE ETF Share Price | ₹94.83 | +₹0.06 (0.06%) |
| ICICIPRAMC - METALIETF Share Price | ₹10.78 | -₹0.05 (-0.46%) |
| ICICIPRAMC - OILIETF Share Price | ₹12.14 | +₹0.01 (0.08%) |
| Indian Railway Finance Corp Share Price | ₹123.95 | -₹1.14 (-0.91%) |
| Kotak Mahindra AMC - Kotak Alpha Share Price | ₹48.99 | -₹0.19 (-0.39%) |
| MIRAEAMC - SMALLCAP Share Price | ₹46.15 | +₹0.04 (0.09%) |
| MOTILALAMC - MOMENTUM50 Share Price | ₹53.68 | +0.00 (0.00%) |
| NIP ETF Nifty Bees Share Price | ₹292.58 | -₹1.92 (-0.65%) |
| Nippon AMC - NETF Pharma Share Price | ₹22.83 | -₹0.14 (-0.61%) |
| Tata Motors Share Price | ₹412.45 | +₹1.10 (0.27%) |
Frequently asked questions
What is the share price of ICICIPRAMC - VAL30IETF today?
ICICIPRAMC - VAL30IETF share price is ₹ 14.40 as on 30 Oct, 2025 | 15:28 IST.
What are the high & low share price of ICICIPRAMC - VAL30IETF today?
ICICIPRAMC - VAL30IETF share price hit a high of ₹ 14.46 and low of ₹ 14.30 as on 30 Oct, 2025 | 15:28 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 30 Oct, 2025 | 15:28 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 ₹ 14.46 and Low Price is ₹ 10.93 as on 30 Oct, 2025 | 15:28 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.