ICICIPRAMC - VAL30IETF
VAL30IETF
₹12.59+₹0.10 (0.80%) TodayLast updated on 03 Apr, 2025 | 15:28 IST
ICICIPRAMC - VAL30IETF Chart
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Fund overview
About
Open ₹12.24 | Close ₹12.49 | Volume 54,350 | Avg. traded ₹12.52 |
Circuit range ₹9.96 - ₹14.94 | Day range ₹12.24 - ₹12.61 | 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
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This ETF
Nifty 50
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ICICIPRAMC - VAL30IETF Shareholder returns
1 day | 1 week -0.16% | 1 month |
3 months -1.42% | 1 year -5.52% | 3 years -5.52% |
5 years -5.52% |
ICICIPRAMC - VAL30IETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
Wed, Apr 2 2025 | ₹12.24 | ₹12.59 | |
Tue, Apr 1 2025 | ₹12.68 | ₹12.49 | |
Mon, Mar 31 2025 | ₹12.29 | ₹12.43 | -0.48% |
Thu, Mar 27 2025 | ₹12.75 | ₹12.49 | -0.24% |
Wed, Mar 26 2025 | ₹12.38 | ₹12.52 | |
Tue, Mar 25 2025 | ₹12.75 | ₹12.38 | -1.04% |
Mon, Mar 24 2025 | ₹12.85 | ₹12.51 | -0.95% |
Sun, Mar 23 2025 | ₹12.59 | ₹12.63 |
Composition
What's in fund
| Name | Holdings | Last Price | Open Price | Close Price |
|---|---|---|---|---|
 532555NTPC Ltd | 5.06% | ₹0.00 | ₹0.00 | ₹0.00 |
 500312Oil & Natural Gas Corp Ltd | 5.06% | ₹0.00 | ₹0.00 | ₹0.00 |
 532898Power Grid Corp Of India Ltd | 5.05% | ₹0.00 | ₹0.00 | ₹0.00 |
 COALINDIACoal India Ltd | 5.05% | ₹0.00 | ₹0.00 | ₹0.00 |
 IOCIndian Oil Corp Ltd | 5.02% | ₹0.00 | ₹0.00 | ₹0.00 |
 500547Bharat Petroleum Corp Ltd | 5.02% | ₹0.00 | ₹0.00 | ₹0.00 |
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Frequently asked questions
What is the ICICIPRAMC - VAL30IETF share price today?
ICICIPRAMC - VAL30IETF share price is ₹ 12.59 as on 04 Apr, 2025 | 02:40 IST
What is today’s high & low share price of ICICIPRAMC - VAL30IETF?
ICICIPRAMC - VAL30IETF share price high: ₹ 12.61 and low: ₹ 12.24 as on 04 Apr, 2025 | 02:40 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 04 Apr, 2025 | 02:40 IST.
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 as on 04 Apr, 2025 | 02:40 IST
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.