ICICIPRAMC - VAL30IETF
VAL30IETF|544275₹15.59+₹0.32 (2.10%)TodayLast updated on 12 Jun, 2026 | 15:29 IST
ICICIPRAMC - VAL30IETF Chart
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ICICIPRAMC - VAL30IETF Overview
Open ₹15.49 | Close ₹15.27 | Volume 2,26,289 | Avg. traded ₹15.41 |
Circuit range ₹12.20 - ₹18.28 | Day range ₹15.28 - ₹15.59 | Year range ₹12.27 - ₹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 % |
|---|---|---|---|
12-Jun-26 | ₹15.49 | ₹15.52 | |
11-Jun-26 | ₹15.40 | ₹15.27 | -0.84% |
10-Jun-26 | ₹15.70 | ₹15.40 | -1.47% |
09-Jun-26 | ₹15.59 | ₹15.63 | |
08-Jun-26 | ₹15.72 | ₹15.52 | -1.27% |
05-Jun-26 | ₹16.07 | ₹15.72 | -0.19% |
04-Jun-26 | ₹16.05 | ₹15.75 | |
03-Jun-26 | ₹15.57 | ₹15.74 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 ntpc-ltd | 5.06% | ₹353.90 | +₹2.05 (0.58%) | ₹357.00 | ₹351.85 |
 oil-and-natural-gas-corp | 5.06% | ₹246.20 | -₹6.40 (-2.53%) | ₹250.30 | ₹252.60 |
 power-grid-corp-ltd | 5.05% | ₹284.80 | -₹1.85 (-0.65%) | ₹288.90 | ₹286.65 |
 COALINDIA | 5.05% | ₹443.50 | -₹2.70 (-0.61%) | ₹453.35 | ₹446.20 |
 IOC | 5.02% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 bharat-petroleum-corp-lt | 5.02% | ₹302.35 | +₹16.00 (5.59%) | ₹293.10 | ₹286.35 |
 TATASTEEL | 4.99% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 SBIN | 4.97% | ₹1,017.15 | +₹16.45 (1.64%) | ₹1,018.00 | ₹1,000.70 |
 HINDPETRO | 4.95% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 power-fin-corp-ltd | 4.91% | ₹421.05 | +₹7.50 (1.81%) | ₹418.10 | ₹413.55 |
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 | ₹96.82 | -₹0.23 (-0.24%) |
| ICICIPRAMC - METALIETF Share Price | ₹12.97 | +₹0.19 (1.49%) |
| ICICIPRAMC - OILIETF Share Price | ₹11.19 | +₹0.23 (2.10%) |
| IRFC Share Price | ₹95.89 | +₹2.56 (2.74%) |
| Kotak Mahindra AMC - Kotak Alpha Share Price | ₹50.19 | +₹1.49 (3.06%) |
| MIRAEAMC - EVINDIA Share Price | ₹30.77 | +₹0.55 (1.82%) |
| MOTILALAMC - MOMENTUM50 Share Price | ₹52.36 | +₹1.52 (2.99%) |
| NIP ETF Nifty Bees Share Price | ₹267.86 | +₹5.23 (1.99%) |
| Nippon AMC - NETF Pharma Share Price | ₹25.01 | +₹0.03 (0.12%) |
| Tata Motors Share Price | ₹390.00 | +₹14.10 (3.75%) |
Frequently asked questions
What is the share price of ICICIPRAMC - VAL30IETF today?
ICICIPRAMC - VAL30IETF share price is ₹15.59 as on 12 Jun, 2026 | 15:29 IST.
What are the high & low share price of ICICIPRAMC - VAL30IETF today?
ICICIPRAMC - VAL30IETF share price hit a high of ₹15.59 and low of ₹15.28 as on 12 Jun, 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 Jun, 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 ₹12.27 as on 12 Jun, 2026 | 15:29 IST.
What are the stock symbols of ICICIPRAMC - VAL30IETF?
The stock symbol of ICICIPRAMC - VAL30IETF is VAL30IETF on the NSE, 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.