ICICIPRAMC - VAL30IETF
NSE: VAL30IETF|BSE: 544275₹13.74
+₹0.07 (0.51%) Last updated on 10 Oct, 2025 | 09:35 ISTICICIPRAMC - VAL30IETF Overview
Open ₹13.72 | Close ₹13.67 | Volume 15,262 | Avg. traded ₹13.71 |
Circuit range ₹10.86 - ₹16.29 | Day range ₹13.67 - ₹13.74 | Year range ₹10.93 - ₹14.14 | |
AUM ₹7.68 Cr | ManagersNishit Patel, +1 more | Launch Date 17 Oct 2024 |
ICICIPRAMC - VAL30IETF Chart
₹13.74+₹0.07 (0.51%)
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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 % |
|---|---|---|---|
24-Sep-25 | ₹13.47 | ₹13.42 | -0.45% |
23-Sep-25 | ₹13.40 | ₹13.48 | |
22-Sep-25 | ₹13.44 | ₹13.38 | -0.15% |
19-Sep-25 | ₹13.43 | ₹13.40 | |
18-Sep-25 | ₹13.38 | ₹13.33 | -0.30% |
17-Sep-25 | ₹13.27 | ₹13.37 | |
16-Sep-25 | ₹13.18 | ₹13.24 | |
15-Sep-25 | ₹13.13 | ₹13.17 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 NTPC Ltd | 5.06% | ₹339.00 | +₹3.15 (0.94%) | ₹336.00 | ₹335.85 |
 Oil & Natural Gas Corp Ltd | 5.06% | ₹246.55 | +₹3.16 (1.30%) | ₹244.05 | ₹243.39 |
 Power Grid Corp Of India Ltd | 5.05% | ₹289.90 | +₹3.75 (1.31%) | ₹285.25 | ₹286.15 |
 COALINDIA | 5.05% | ₹385.70 | +₹2.35 (0.61%) | ₹384.00 | ₹383.35 |
 IOC | 5.02% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Bharat Petroleum Corp Ltd | 5.02% | ₹346.25 | +₹2.25 (0.65%) | ₹345.50 | ₹344.00 |
 TATASTEEL | 4.99% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 SBIN | 4.97% | ₹870.15 | +₹8.05 (0.93%) | ₹862.10 | ₹862.10 |
 HINDPETRO | 4.95% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Power Finance Corp Ltd | 4.91% | ₹405.60 | +₹3.25 (0.81%) | ₹404.80 | ₹402.35 |
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 ₹ 13.74 as on 10 Oct, 2025 | 09:35 IST.
What are the high & low share price of ICICIPRAMC - VAL30IETF today?
ICICIPRAMC - VAL30IETF share price hit a high of ₹ 13.74 and low of ₹ 13.67 as on 10 Oct, 2025 | 09:35 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 10 Oct, 2025 | 09:35 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 ₹ 14.14 and Low Price is ₹ 10.93 as on 10 Oct, 2025 | 09:35 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.