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ICICIPRAMC - VAL30IETF

VAL30IETF

₹13.38+₹0.22 (1.67%) TodayLast updated on 01 Nov, 2024 | 18:59 IST

ICICIPRAMC - VAL30IETF Chart

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  • Fund overview
  • Returns
  • Composition
  • More

Fund overview

About
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Open
₹13.20
Close
₹13.16
Volume
9,695
Avg. traded
₹13.30
Circuit range
₹10.48 - ₹15.73
Day range
₹13.10 - ₹13.46
Year range
₹12.77 - ₹14.14
AUM
NA

Managers

Nishit Patel, +1 more
Launch Date
17 Oct 2024

Key indicators

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Tracking index
Nifty200 Value 30 TR INR

Expense Ratio

NA
Tracking error
NA

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Investment checklist: (1/6)
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Liquidity

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Fund size

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Expense Ratio

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Tracking error

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Returns vs FD Rates

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Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns

Returns vs Benchmark
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  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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ICICIPRAMC - VAL30IETF Price history

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DayOpenCloseChange %
Fri, Nov 1 2024
₹13.20
₹13.27
+0.84%
Thu, Oct 31 2024
₹13.40
₹13.16
0.00%
Wed, Oct 30 2024
₹13.35
₹13.16
-0.68%
Tue, Oct 29 2024
₹13.11
₹13.25
+1.30%
Mon, Oct 28 2024
₹13.27
₹13.08
+1.71%
Fri, Oct 25 2024
₹13.49
₹12.86
-2.65%
Thu, Oct 24 2024
₹13.49
₹13.21
+0.30%
Wed, Oct 23 2024
₹13.56
₹13.17
-0.38%

Composition

Frequently asked questions