ICICIPRAMC - VAL30IETF
NSE: VAL30IETF|BSE: 544275₹16.08-₹0.07 (-0.43%)TodayLast updated on 12 Feb, 2026 | 15:29 IST
ICICIPRAMC - VAL30IETF Chart
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ICICIPRAMC - VAL30IETF Overview
Open ₹16.55 | Close ₹16.15 | Volume 3,36,032 | Avg. traded ₹16.08 |
Circuit range ₹12.88 - ₹19.30 | Day range ₹15.98 - ₹16.55 | Year range ₹10.96 - ₹17.60 | |
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 % |
|---|---|---|---|
30-Jan-26 | ₹15.81 | ₹15.38 | -2.72% |
29-Jan-26 | ₹15.59 | ₹15.81 | |
28-Jan-26 | ₹15.31 | ₹15.59 | |
27-Jan-26 | ₹15.00 | ₹15.16 | |
23-Jan-26 | ₹15.21 | ₹15.00 | -0.92% |
22-Jan-26 | ₹15.31 | ₹15.14 | |
21-Jan-26 | ₹15.05 | ₹14.94 | -0.27% |
20-Jan-26 | ₹15.17 | ₹14.98 | -1.90% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 NTPC Ltd | 5.06% | ₹368.25 | -₹0.20 (-0.05%) | ₹370.00 | ₹368.45 |
 Oil & Natural Gas Corp Ltd | 5.06% | ₹276.35 | +₹1.75 (0.64%) | ₹276.00 | ₹274.60 |
 Power Grid Corp Of India Ltd | 5.05% | ₹293.90 | -₹0.55 (-0.19%) | ₹294.45 | ₹294.45 |
 COALINDIA | 5.05% | ₹419.15 | -₹4.10 (-0.97%) | ₹423.75 | ₹423.25 |
 IOC | 5.02% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Bharat Petroleum Corp Ltd | 5.02% | ₹377.70 | -₹9.90 (-2.55%) | ₹387.05 | ₹387.60 |
 TATASTEEL | 4.99% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 SBIN | 4.97% | ₹1,192.40 | +₹9.50 (0.80%) | ₹1,183.00 | ₹1,182.90 |
 HINDPETRO | 4.95% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Power Finance Corp Ltd | 4.91% | ₹410.55 | -₹5.30 (-1.27%) | ₹418.00 | ₹415.85 |
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 | ₹100.44 | -₹0.11 (-0.11%) |
| ICICIPRAMC - METALIETF Share Price | ₹12.30 | +0.00 (0.00%) |
| ICICIPRAMC - OILIETF Share Price | ₹12.33 | -₹0.15 (-1.2%) |
| Kotak Mahindra AMC - Kotak Alpha Share Price | ₹49.08 | +₹0.29 (0.59%) |
| MIRAEAMC - EVINDIA Share Price | ₹31.04 | -₹0.29 (-0.93%) |
| MIRAEAMC - SMALLCAP Share Price | ₹42.96 | -₹0.35 (-0.81%) |
| MOTILALAMC - MOMENTUM50 Share Price | ₹52.59 | +₹0.22 (0.42%) |
| NIP ETF Nifty Bees Share Price | ₹292.27 | -₹1.58 (-0.54%) |
| Nippon AMC - NETF Pharma Share Price | ₹22.94 | -₹0.04 (-0.17%) |
| Tata Motors Share Price | ₹383.45 | -₹1.25 (-0.32%) |
Frequently asked questions
What is the share price of ICICIPRAMC - VAL30IETF today?
ICICIPRAMC - VAL30IETF share price is ₹ 16.08 as on 12 Feb, 2026 | 15:29 IST.
What are the high & low share price of ICICIPRAMC - VAL30IETF today?
ICICIPRAMC - VAL30IETF share price hit a high of ₹ 16.55 and low of ₹ 15.98 as on 12 Feb, 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 12 Feb, 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 ₹ 17.60 and Low Price is ₹ 10.96 as on 12 Feb, 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.