ICICIPRAMC - VAL30IETF
NSE: VAL30IETF|BSE: 544275₹13.40
+₹0.07 (0.53%) Last updated on 19 Sep, 2025 | 15:26 ISTICICIPRAMC - VAL30IETF Overview
Open ₹13.43 | Close ₹13.33 | Volume 42,968 | Avg. traded ₹13.39 |
Circuit range ₹10.67 - ₹16.00 | Day range ₹13.34 - ₹13.43 | Year range ₹10.93 - ₹14.14 | |
AUM ₹7.68 Cr | ManagersNishit Patel, +1 more | Launch Date 17 Oct 2024 |
ICICIPRAMC - VAL30IETF Chart
₹13.40+₹0.07 (0.53%)
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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 % |
|---|---|---|---|
04-Sep-25 | ₹13.03 | ₹12.90 | -0.54% |
03-Sep-25 | ₹12.85 | ₹12.97 | |
02-Sep-25 | ₹12.86 | ₹12.85 | |
01-Sep-25 | ₹12.27 | ₹12.80 | |
29-Aug-25 | ₹12.62 | ₹12.59 | -0.24% |
28-Aug-25 | ₹12.75 | ₹12.62 | -1.02% |
26-Aug-25 | ₹12.96 | ₹12.75 | -1.62% |
25-Aug-25 | ₹12.98 | ₹12.96 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 NTPC Ltd | 5.06% | ₹338.65 | +₹1.70 (0.50%) | ₹336.95 | ₹336.95 |
 Oil & Natural Gas Corp Ltd | 5.06% | ₹236.69 | +₹1.10 (0.47%) | ₹235.11 | ₹235.59 |
 Power Grid Corp Of India Ltd | 5.05% | ₹286.20 | -₹2.90 (-1%) | ₹290.00 | ₹289.10 |
 COALINDIA | 5.05% | ₹394.50 | +₹1.35 (0.34%) | ₹394.00 | ₹393.15 |
 IOC | 5.02% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Bharat Petroleum Corp Ltd | 5.02% | ₹329.55 | +₹3.85 (1.18%) | ₹325.60 | ₹325.70 |
 TATASTEEL | 4.99% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 SBIN | 4.97% | ₹862.35 | +₹8.00 (0.94%) | ₹852.00 | ₹854.35 |
 HINDPETRO | 4.95% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Power Finance Corp Ltd | 4.91% | ₹409.10 | +₹1.10 (0.27%) | ₹407.00 | ₹408.00 |
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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 ₹ 13.40 as on 19 Sep, 2025 | 15:26 IST.
What are the high & low share price of ICICIPRAMC - VAL30IETF today?
ICICIPRAMC - VAL30IETF share price hit a high of ₹ 13.43 and low of ₹ 13.34 as on 19 Sep, 2025 | 15:26 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 19 Sep, 2025 | 15:26 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 19 Sep, 2025 | 15:26 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.