ICICIPRAMC - VAL30IETF
VAL30IETF
₹12.41-₹0.13 (-1.04%) TodayLast updated on 21 Nov, 2024 | 14:34 IST
ICICIPRAMC - VAL30IETF Chart
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Fund overview
About
Open ₹12.44 | Close ₹12.54 | Volume 1,69,678 | Avg. traded ₹12.33 |
Circuit range ₹10.00 - ₹15.01 | Day range ₹12.23 - ₹12.50 | Year range ₹10.93 - ₹14.14 | |
AUM ₹6.72 Cr | ManagersNishit Patel, +2 more | Launch Date 17 Oct 2024 |
Key indicators
Tracking index Nifty200 Value 30 TR INR |
Expense Ratio0.30% |
Tracking error NA |
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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
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ICICIPRAMC - VAL30IETF Shareholder returns
1 day -0.08% | 1 week -3.76% | 1 month -5.14% |
3 months -5.14% | 1 year -5.14% | 3 years -5.14% |
5 years -5.14% |
ICICIPRAMC - VAL30IETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
Tue, Nov 19 2024 | ₹12.84 | ₹12.54 | -0.08% |
Mon, Nov 18 2024 | ₹12.70 | ₹12.55 | |
Thu, Nov 14 2024 | ₹12.90 | ₹12.51 | -0.56% |
Wed, Nov 13 2024 | ₹13.16 | ₹12.58 | -1.95% |
Tue, Nov 12 2024 | ₹13.34 | ₹12.83 | -1.53% |
Mon, Nov 11 2024 | ₹13.35 | ₹13.03 | |
Fri, Nov 8 2024 | ₹13.55 | ₹13.01 | -1.59% |
Thu, Nov 7 2024 | ₹13.50 | ₹13.22 | -1.27% |
Composition
What's in fund
| Name | Holdings |
|---|---|
 GRASIMGrasim Industries Ltd | 5.78% |
 532555NTPC Ltd | 5.65% |
 532898Power Grid Corp Of India Ltd | 5.14% |
 500295Vedanta Ltd | 5.12% |
 500312Oil & Natural Gas Corp Ltd | 5.00% |
 HINDALCOHindalco Industries Ltd | 4.94% |
1/5
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Frequently asked questions
What is the ICICIPRAMC - VAL30IETF share price today?
ICICIPRAMC - VAL30IETF share price is ₹ 12.41 today.
What is today’s high & low share price of ICICIPRAMC - VAL30IETF?
ICICIPRAMC - VAL30IETF share price high: ₹ 12.50 and low: ₹ 12.23
What is Assets Under Management (AUM) of ICICIPRAMC - VAL30IETF shares today on the NSE?
ICICIPRAMC - VAL30IETF Assets Under Management (AUM) of ₹ 6.72 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.