ICICIPRAMC - VAL30IETF
NSE: VAL30IETF|BSE: 544275₹15.70-₹0.15 (-0.95%)TodayLast updated on 15 May, 2026 | 15:29 IST
ICICIPRAMC - VAL30IETF Chart
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ICICIPRAMC - VAL30IETF Overview
Open ₹15.93 | Close ₹15.85 | Volume 3,52,630 | Avg. traded ₹15.75 |
Circuit range ₹12.67 - ₹18.99 | Day range ₹15.64 - ₹15.93 | 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 % |
|---|---|---|---|
15-May-26 | ₹15.93 | ₹15.67 | -1.14% |
14-May-26 | ₹15.87 | ₹15.85 | |
13-May-26 | ₹15.70 | ₹15.70 | |
12-May-26 | ₹15.73 | ₹15.50 | -1.21% |
11-May-26 | ₹15.98 | ₹15.69 | -1.13% |
08-May-26 | ₹16.05 | ₹15.87 | -1.37% |
07-May-26 | ₹16.23 | ₹16.09 | -0.12% |
06-May-26 | ₹16.19 | ₹16.11 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 ntpc-ltd | 5.06% | ₹395.25 | -₹1.05 (-0.26%) | ₹396.00 | ₹396.30 |
 oil-and-natural-gas-corp | 5.06% | ₹299.35 | -₹1.55 (-0.52%) | ₹303.00 | ₹300.90 |
 power-grid-corp-ltd | 5.05% | ₹305.85 | +₹4.10 (1.36%) | ₹307.80 | ₹301.75 |
 COALINDIA | 5.05% | ₹462.20 | +₹8.15 (1.79%) | ₹457.00 | ₹454.05 |
 IOC | 5.02% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 bharat-petroleum-corp-lt | 5.02% | ₹284.45 | -₹10.55 (-3.58%) | ₹293.00 | ₹295.00 |
 TATASTEEL | 4.99% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 SBIN | 4.97% | ₹963.20 | -₹16.70 (-1.7%) | ₹971.20 | ₹979.90 |
 HINDPETRO | 4.95% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 power-fin-corp-ltd | 4.91% | ₹445.75 | -₹5.70 (-1.26%) | ₹451.45 | ₹451.45 |
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 | ₹105.89 | -₹0.21 (-0.2%) |
| ICICIPRAMC - METALIETF Share Price | ₹13.41 | -₹0.25 (-1.83%) |
| ICICIPRAMC - OILIETF Share Price | ₹11.42 | -₹0.17 (-1.47%) |
| IRFC Share Price | ₹98.86 | -₹1.33 (-1.33%) |
| Kotak Mahindra AMC - Kotak Alpha Share Price | ₹49.65 | -₹0.33 (-0.66%) |
| MIRAEAMC - EVINDIA Share Price | ₹29.95 | -₹0.02 (-0.07%) |
| MOTILALAMC - MOMENTUM50 Share Price | ₹52.15 | -₹0.10 (-0.19%) |
| NIP ETF Nifty Bees Share Price | ₹267.30 | -₹0.79 (-0.29%) |
| Nippon AMC - NETF Pharma Share Price | ₹25.26 | +₹0.05 (0.20%) |
| Tata Motors Share Price | ₹356.55 | +₹17.80 (5.25%) |
Frequently asked questions
What is the share price of ICICIPRAMC - VAL30IETF today?
ICICIPRAMC - VAL30IETF share price is ₹ 15.70 as on 15 May, 2026 | 15:29 IST.
What are the high & low share price of ICICIPRAMC - VAL30IETF today?
ICICIPRAMC - VAL30IETF share price hit a high of ₹ 15.93 and low of ₹ 15.64 as on 15 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 15 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 15 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.