ICICIPRAMC - VAL30IETF
NSE: VAL30IETF|BSE: 544275₹15.75+₹0.08 (0.51%)TodayLast updated on 22 May, 2026 | 15:29 IST
ICICIPRAMC - VAL30IETF Chart
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ICICIPRAMC - VAL30IETF Overview
Open ₹15.74 | Close ₹15.67 | Volume 3,05,171 | Avg. traded ₹15.70 |
Circuit range ₹12.54 - ₹18.80 | Day range ₹15.63 - ₹15.78 | 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 % |
|---|---|---|---|
22-May-26 | ₹15.74 | ₹15.73 | |
21-May-26 | ₹16.03 | ₹15.67 | |
20-May-26 | ₹15.94 | ₹15.64 | |
19-May-26 | ₹15.43 | ₹15.56 | |
18-May-26 | ₹16.06 | ₹15.43 | -1.53% |
15-May-26 | ₹15.93 | ₹15.67 | -1.14% |
14-May-26 | ₹15.87 | ₹15.85 | |
13-May-26 | ₹15.70 | ₹15.70 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 ntpc-ltd | 5.06% | ₹388.65 | -₹0.15 (-0.04%) | ₹389.95 | ₹388.80 |
 oil-and-natural-gas-corp | 5.06% | ₹290.00 | -₹5.85 (-1.98%) | ₹295.80 | ₹295.85 |
 power-grid-corp-ltd | 5.05% | ₹294.30 | -₹5.25 (-1.75%) | ₹298.70 | ₹299.55 |
 COALINDIA | 5.05% | ₹456.55 | -₹3.65 (-0.79%) | ₹460.00 | ₹460.20 |
 IOC | 5.02% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 bharat-petroleum-corp-lt | 5.02% | ₹295.60 | -₹0.80 (-0.27%) | ₹297.00 | ₹296.40 |
 TATASTEEL | 4.99% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 SBIN | 4.97% | ₹949.20 | -₹1.70 (-0.18%) | ₹950.90 | ₹950.90 |
 HINDPETRO | 4.95% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 power-fin-corp-ltd | 4.91% | ₹430.55 | -₹0.45 (-0.1%) | ₹432.00 | ₹431.00 |
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 | ₹103.81 | -₹0.87 (-0.83%) |
| ICICIPRAMC - METALIETF Share Price | ₹13.33 | +₹0.03 (0.23%) |
| ICICIPRAMC - OILIETF Share Price | ₹11.52 | -₹0.01 (-0.09%) |
| Kotak Mahindra AMC - Kotak Alpha Share Price | ₹51.24 | +₹1.16 (2.32%) |
| MIRAEAMC - EVINDIA Share Price | ₹30.20 | +₹0.12 (0.40%) |
| MIRAEAMC - SMALLCAP Share Price | ₹44.95 | -₹0.24 (-0.53%) |
| MOTILALAMC - MOMENTUM50 Share Price | ₹52.39 | +₹0.37 (0.71%) |
| NIP ETF Nifty Bees Share Price | ₹269.10 | +₹0.89 (0.33%) |
| Nippon AMC - NETF Pharma Share Price | ₹25.23 | -₹0.26 (-1.02%) |
| Tata Motors Share Price | ₹363.35 | +₹2.00 (0.55%) |
Frequently asked questions
What is the share price of ICICIPRAMC - VAL30IETF today?
ICICIPRAMC - VAL30IETF share price is ₹ 15.75 as on 22 May, 2026 | 15:29 IST.
What are the high & low share price of ICICIPRAMC - VAL30IETF today?
ICICIPRAMC - VAL30IETF share price hit a high of ₹ 15.78 and low of ₹ 15.63 as on 22 May, 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 22 May, 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 22 May, 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.