ICICIPRAMC - VAL30IETF
NSE: VAL30IETF|BSE: 544275₹15.92+₹0.25 (1.60%)TodayLast updated on 05 Mar, 2026 | 15:29 IST
ICICIPRAMC - VAL30IETF Chart
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ICICIPRAMC - VAL30IETF Overview
Open ₹16.06 | Close ₹15.67 | Volume 10,45,082 | Avg. traded ₹15.91 |
Circuit range ₹12.93 - ₹19.39 | Day range ₹15.75 - ₹17.29 | Year range ₹10.97 - ₹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 % |
|---|---|---|---|
17-Feb-26 | ₹16.38 | ₹16.04 | |
16-Feb-26 | ₹15.92 | ₹15.99 | |
13-Feb-26 | ₹15.90 | ₹15.92 | -0.87% |
12-Feb-26 | ₹16.55 | ₹16.06 | -0.56% |
11-Feb-26 | ₹16.07 | ₹16.15 | |
10-Feb-26 | ₹16.02 | ₹16.07 | |
09-Feb-26 | ₹15.90 | ₹15.95 | |
06-Feb-26 | ₹15.80 | ₹15.82 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 NTPC Ltd | 5.06% | ₹378.05 | +₹12.25 (3.35%) | ₹366.95 | ₹365.80 |
 Oil & Natural Gas Corp Ltd | 5.06% | ₹276.35 | -₹0.60 (-0.22%) | ₹278.00 | ₹276.95 |
 Power Grid Corp Of India Ltd | 5.05% | ₹299.45 | +₹7.50 (2.57%) | ₹292.00 | ₹291.95 |
 COALINDIA | 5.05% | ₹449.40 | +₹14.25 (3.27%) | ₹440.15 | ₹435.15 |
 IOC | 5.02% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Bharat Petroleum Corp Ltd | 5.02% | ₹360.35 | +₹3.95 (1.11%) | ₹356.65 | ₹356.40 |
 TATASTEEL | 4.99% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 SBIN | 4.97% | ₹1,169.50 | -₹5.00 (-0.43%) | ₹1,181.00 | ₹1,174.50 |
 HINDPETRO | 4.95% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Power Finance Corp Ltd | 4.91% | ₹413.65 | +₹17.10 (4.31%) | ₹398.00 | ₹396.55 |
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 | ₹103.31 | +₹2.11 (2.08%) |
| ICICIPRAMC - METALIETF Share Price | ₹12.11 | +₹0.28 (2.37%) |
| ICICIPRAMC - OILIETF Share Price | ₹11.98 | +₹0.19 (1.61%) |
| IRFC Share Price | ₹98.85 | +₹1.11 (1.14%) |
| Kotak Mahindra AMC - Kotak Alpha Share Price | ₹47.48 | +₹0.91 (1.95%) |
| MIRAEAMC - SMALLCAP Share Price | ₹40.74 | +₹0.59 (1.47%) |
| MOTILALAMC - MOMENTUM50 Share Price | ₹50.80 | +₹0.98 (1.97%) |
| NIP ETF Nifty Bees Share Price | ₹280.35 | +₹3.06 (1.10%) |
| Nippon AMC - NETF Pharma Share Price | ₹23.57 | +₹0.35 (1.51%) |
| Tata Motors Share Price | ₹355.15 | +₹3.95 (1.12%) |
Frequently asked questions
What is the share price of ICICIPRAMC - VAL30IETF today?
ICICIPRAMC - VAL30IETF share price is ₹ 15.92 as on 05 Mar, 2026 | 15:29 IST.
What are the high & low share price of ICICIPRAMC - VAL30IETF today?
ICICIPRAMC - VAL30IETF share price hit a high of ₹ 17.29 and low of ₹ 15.75 as on 05 Mar, 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 05 Mar, 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 ₹ 10.97 as on 05 Mar, 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.