ICICIPRAMC - VAL30IETF
NSE: VAL30IETF|BSE: 544275₹15.84-₹0.02 (-0.13%)TodayLast updated on 04 May, 2026 | 14:45 IST
ICICIPRAMC - VAL30IETF Chart
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ICICIPRAMC - VAL30IETF Overview
Open ₹16.01 | Close ₹15.86 | Volume 10,29,445 | Avg. traded ₹16.00 |
Circuit range ₹12.84 - ₹19.24 | Day range ₹15.82 - ₹16.40 | Year range ₹12.10 - ₹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 % |
|---|---|---|---|
30-Apr-26 | ₹16.05 | ₹15.86 | -1.25% |
29-Apr-26 | ₹16.04 | ₹16.06 | -0.19% |
28-Apr-26 | ₹16.07 | ₹16.09 | |
27-Apr-26 | ₹16.07 | ₹16.01 | |
24-Apr-26 | ₹15.97 | ₹15.84 | -0.81% |
23-Apr-26 | ₹16.46 | ₹15.97 | -1.05% |
22-Apr-26 | ₹16.48 | ₹16.14 | |
21-Apr-26 | ₹16.28 | ₹16.08 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 NTPC Ltd | 5.06% | ₹399.25 | +₹0.10 (0.03%) | ₹400.00 | ₹399.15 |
 Oil & Natural Gas Corp Ltd | 5.06% | ₹292.95 | -₹6.60 (-2.2%) | ₹298.40 | ₹299.55 |
 Power Grid Corp Of India Ltd | 5.05% | ₹318.35 | +0.00 (0.00%) | ₹314.00 | ₹318.35 |
 COALINDIA | 5.05% | ₹477.80 | -₹3.65 (-0.76%) | ₹481.60 | ₹481.45 |
 IOC | 5.02% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Bharat Petroleum Corp Ltd | 5.02% | ₹302.15 | +₹1.70 (0.57%) | ₹302.50 | ₹300.45 |
 TATASTEEL | 4.99% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 SBIN | 4.97% | ₹1,069.70 | +₹1.25 (0.12%) | ₹1,063.60 | ₹1,068.45 |
 HINDPETRO | 4.95% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Power Finance Corp Ltd | 4.91% | ₹449.65 | +₹1.25 (0.28%) | ₹452.35 | ₹448.40 |
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 | ₹107.89 | -₹0.48 (-0.44%) |
| ICICIPRAMC - METALIETF Share Price | ₹13.07 | +₹0.27 (2.11%) |
| ICICIPRAMC - OILIETF Share Price | ₹11.91 | +₹0.03 (0.25%) |
| IRFC Share Price | ₹103.95 | -₹0.26 (-0.25%) |
| Kotak Mahindra AMC - Kotak Alpha Share Price | ₹49.16 | +₹0.32 (0.66%) |
| MIRAEAMC - EVINDIA Share Price | ₹30.15 | +₹0.07 (0.23%) |
| MIRAEAMC - SMALLCAP Share Price | ₹44.29 | +₹0.20 (0.45%) |
| NIP ETF Nifty Bees Share Price | ₹272.85 | +₹0.84 (0.31%) |
| Nippon AMC - NETF Pharma Share Price | ₹24.02 | +₹0.11 (0.46%) |
| Tata Motors Share Price | ₹342.85 | +₹1.30 (0.38%) |
Frequently asked questions
What is the share price of ICICIPRAMC - VAL30IETF today?
ICICIPRAMC - VAL30IETF share price is ₹ 15.84 as on 04 May, 2026 | 14:45 IST.
What are the high & low share price of ICICIPRAMC - VAL30IETF today?
ICICIPRAMC - VAL30IETF share price hit a high of ₹ 16.40 and low of ₹ 15.82 as on 04 May, 2026 | 14:45 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 04 May, 2026 | 14:45 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 ₹ 12.10 as on 04 May, 2026 | 14:45 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.