
ICICIPRAMC - VAL30IETF
VAL30IETF
₹11.44-₹0.10 (-0.87%) TodayLast updated on 25 Feb, 2025 | 10:34 IST
ICICIPRAMC - VAL30IETF Chart
Please wait...
Fund overview
About
Open ₹11.54 | Close ₹11.54 | Volume 8,969 | Avg. traded ₹11.48 |
Circuit range ₹9.33 - ₹14.00 | Day range ₹11.42 - ₹11.54 | Year range ₹10.93 - ₹14.14 | |
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 |
Learn more
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
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
Please wait...
Learn more
ICICIPRAMC - VAL30IETF Price history
Day | Open | Close | Change % |
---|---|---|---|
Mon, Feb 24 2025 | ₹11.85 | ₹11.54 | -1.03% |
Fri, Feb 21 2025 | ₹11.98 | ₹11.66 | -0.60% |
Thu, Feb 20 2025 | ₹11.70 | ₹11.73 | |
Wed, Feb 19 2025 | ₹11.60 | ₹11.53 | |
Tue, Feb 18 2025 | ₹11.57 | ₹11.39 | |
Mon, Feb 17 2025 | ₹11.41 | ₹11.34 | -0.61% |
Fri, Feb 14 2025 | ₹11.61 | ₹11.41 | -0.70% |
Thu, Feb 13 2025 | ₹11.70 | ₹11.49 |
Composition
What's in fund
Name | Holdings |
---|---|
![]() 532555NTPC Ltd | 5.06% |
![]() 500312Oil & Natural Gas Corp Ltd | 5.06% |
![]() 532898Power Grid Corp Of India Ltd | 5.05% |
![]() COALINDIACoal India Ltd | 5.05% |
![]() IOCIndian Oil Corp Ltd | 5.02% |
![]() 500547Bharat Petroleum Corp Ltd | 5.02% |
1/6
More
Popular Stocks
Frequently asked questions
What is the ICICIPRAMC - VAL30IETF share price today?
ICICIPRAMC - VAL30IETF share price is ₹ 11.44 today.
What is today’s high & low share price of ICICIPRAMC - VAL30IETF?
ICICIPRAMC - VAL30IETF share price high: ₹ 11.54 and low: ₹ 11.42
What is Assets Under Management (AUM) of ICICIPRAMC - VAL30IETF shares today on the NSE?
ICICIPRAMC - VAL30IETF Assets Under Management (AUM) of ₹ 7.68 Crores.
What is the ICICIPRAMC - VAL30IETF share price high and low in the last 52 weeks on the NSE?
52 Week share High Price is ₹ 14.14 and Low Price is ₹ 10.93
What is the ICICIPRAMC - VAL30IETF Stock Symbol?
The ICICIPRAMC - VAL30IETF Stock symbol is VAL30IETF.
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.