ICICI Pru Nifty 200 Value 30 ETF
VAL30IETF|544275₹15.48-₹0.02 (-0.13%)TodayLast updated on 03 Jul, 2026 | 15:29 IST
ICICI Pru Nifty 200 Value 30 ETF Chart
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ICICI Pru Nifty 200 Value 30 ETF Overview
Open ₹15.81 | Close ₹15.50 | Volume 2,71,503 | Avg. traded ₹15.48 |
Circuit range ₹12.34 - ₹18.50 | Day range ₹15.41 - ₹15.81 | 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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ICICI Pru Nifty 200 Value 30 ETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
02-Jul-26 | ₹15.55 | ₹15.50 | |
01-Jul-26 | ₹15.40 | ₹15.40 | |
30-Jun-26 | ₹16.17 | ₹15.40 | |
29-Jun-26 | ₹15.73 | ₹15.40 | -0.71% |
25-Jun-26 | ₹15.74 | ₹15.51 | -1.02% |
24-Jun-26 | ₹15.61 | ₹15.67 | |
23-Jun-26 | ₹15.70 | ₹15.61 | -1.20% |
22-Jun-26 | ₹15.74 | ₹15.80 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 NTPC Ltd | 5.06% | ₹356.45 | -₹1.80 (-0.5%) | ₹358.25 | ₹358.25 |
 Oil & Natural Gas Corp Ltd | 5.06% | ₹237.84 | +₹1.88 (0.80%) | ₹237.20 | ₹235.96 |
 Power Grid Corp Of India Ltd | 5.05% | ₹287.85 | -₹0.35 (-0.12%) | ₹288.50 | ₹288.20 |
 COALINDIA | 5.05% | ₹438.70 | -₹0.20 (-0.05%) | ₹441.95 | ₹438.90 |
 IOC | 5.02% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Bharat Petroleum Corp Ltd | 5.02% | ₹308.15 | -₹2.30 (-0.74%) | ₹313.60 | ₹310.45 |
 TATASTEEL | 4.99% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 SBIN | 4.97% | ₹1,040.00 | -₹11.60 (-1.1%) | ₹1,055.00 | ₹1,051.60 |
 HINDPETRO | 4.95% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Power Finance Corp Ltd | 4.91% | ₹425.80 | -₹4.25 (-0.99%) | ₹433.00 | ₹430.05 |
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 | ₹97.42 | +₹0.15 (0.15%) |
| ICICI Pru Nifty Metal ETF Share Price | ₹12.70 | +₹0.17 (1.36%) |
| ICICI Pru Nifty Oil & Gas ETF Share Price | ₹11.35 | +₹0.06 (0.53%) |
| IRFC Share Price | ₹90.57 | -₹0.26 (-0.29%) |
| Kotak Nifty Alpha 50 ETF Share Price | ₹51.36 | -₹0.20 (-0.39%) |
| Mirae Nifty EV and New Age Automotive ETF Share Price | ₹31.45 | -₹0.10 (-0.32%) |
| Motilal Nifty Alpha 50 ETF Share Price | ₹52.57 | -₹0.56 (-1.05%) |
| Nippon Nifty 50 ETF Share Price | ₹275.91 | +₹1.64 (0.60%) |
| Nippon Nifty Pharma BeES Share Price | ₹26.48 | +₹0.52 (2.00%) |
| Tata Motors Share Price | ₹344.10 | -₹1.85 (-0.53%) |
Frequently asked questions
What is ICICI Pru Nifty 200 Value 30 ETF share price today?
ICICI Pru Nifty 200 Value 30 ETF share price is ₹15.48 as on 03 Jul, 2026 | 15:29 IST.
What is the the 52-week high and low of ICICI Pru Nifty 200 Value 30 ETF shares ?
The 52-week high and low of ICICI Pru Nifty 200 Value 30 ETF share is ₹17.70 and ₹12.27 as of 03 Jul, 2026 | 15:29 IST.
What is Assets Under Management (AUM) of ICICI Pru Nifty 200 Value 30 ETF shares today on the NSE?
ICICI Pru Nifty 200 Value 30 ETF Assets Under Management (AUM) of ₹7.68 Crores as on 03 Jul, 2026 | 15:29 IST.
What are the stock symbols of ICICI Pru Nifty 200 Value 30 ETF?
The stock symbol of ICICI Pru Nifty 200 Value 30 ETF is VAL30IETF on the NSE, 544275 on the BSE, and the ISIN is undefined.
Can I buy ICICI Pru Nifty 200 Value 30 ETF shares on Holidays?
No, shares of ICICI Pru Nifty 200 Value 30 ETF 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 ICICI Pru Nifty 200 Value 30 ETF 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.