ICICIPRAMC - VAL30IETF
NSE: VAL30IETF|BSE: 544275₹15.75-₹0.31 (-1.93%)TodayLast updated on 13 Feb, 2026 | 15:29 IST
ICICIPRAMC - VAL30IETF Chart
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ICICIPRAMC - VAL30IETF Overview
Open ₹15.90 | Close ₹16.06 | Volume 3,67,908 | Avg. traded ₹15.81 |
Circuit range ₹12.88 - ₹19.30 | Day range ₹15.68 - ₹17.20 | Year range ₹10.96 - ₹17.60 | |
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-Jan-26 | ₹15.81 | ₹15.38 | -2.72% |
29-Jan-26 | ₹15.59 | ₹15.81 | |
28-Jan-26 | ₹15.31 | ₹15.59 | |
27-Jan-26 | ₹15.00 | ₹15.16 | |
23-Jan-26 | ₹15.21 | ₹15.00 | -0.92% |
22-Jan-26 | ₹15.31 | ₹15.14 | |
21-Jan-26 | ₹15.05 | ₹14.94 | -0.27% |
20-Jan-26 | ₹15.17 | ₹14.98 | -1.90% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 NTPC Ltd | 5.06% | ₹363.00 | -₹5.25 (-1.43%) | ₹367.55 | ₹368.25 |
 Oil & Natural Gas Corp Ltd | 5.06% | ₹267.40 | -₹8.95 (-3.24%) | ₹270.00 | ₹276.35 |
 Power Grid Corp Of India Ltd | 5.05% | ₹287.20 | -₹6.70 (-2.28%) | ₹292.00 | ₹293.90 |
 COALINDIA | 5.05% | ₹408.95 | -₹10.20 (-2.43%) | ₹412.30 | ₹419.15 |
 IOC | 5.02% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Bharat Petroleum Corp Ltd | 5.02% | ₹374.10 | -₹3.60 (-0.95%) | ₹377.45 | ₹377.70 |
 TATASTEEL | 4.99% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 SBIN | 4.97% | ₹1,198.60 | +₹6.20 (0.52%) | ₹1,189.00 | ₹1,192.40 |
 HINDPETRO | 4.95% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Power Finance Corp Ltd | 4.91% | ₹400.55 | -₹10.00 (-2.44%) | ₹407.45 | ₹410.55 |
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 | ₹98.51 | -₹1.93 (-1.92%) |
| ICICIPRAMC - METALIETF Share Price | ₹11.95 | -₹0.35 (-2.85%) |
| ICICIPRAMC - OILIETF Share Price | ₹12.15 | -₹0.17 (-1.38%) |
| IRFC Share Price | ₹111.44 | -₹2.09 (-1.84%) |
| MIRAEAMC - EVINDIA Share Price | ₹30.65 | -₹0.42 (-1.35%) |
| MIRAEAMC - SMALLCAP Share Price | ₹42.17 | -₹0.79 (-1.84%) |
| MOTILALAMC - MOMENTUM50 Share Price | ₹52.00 | -₹0.59 (-1.12%) |
| NIP ETF Nifty Bees Share Price | ₹288.87 | -₹3.40 (-1.16%) |
| Nippon AMC - NETF Pharma Share Price | ₹22.75 | -₹0.19 (-0.83%) |
| Tata Motors Share Price | ₹380.25 | -₹3.20 (-0.83%) |
Frequently asked questions
What is the share price of ICICIPRAMC - VAL30IETF today?
ICICIPRAMC - VAL30IETF share price is ₹ 15.75 as on 13 Feb, 2026 | 15:29 IST.
What are the high & low share price of ICICIPRAMC - VAL30IETF today?
ICICIPRAMC - VAL30IETF share price hit a high of ₹ 17.20 and low of ₹ 15.68 as on 13 Feb, 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 13 Feb, 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 ₹ 17.60 and Low Price is ₹ 10.96 as on 13 Feb, 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.