ICICIPRAMC - VAL30IETF
VAL30IETF
₹12.07+₹0.02 (0.17%) TodayLast updated on 24 Jan, 2025 | 12:11 IST
ICICIPRAMC - VAL30IETF Chart
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Fund overview
About
Open ₹12.15 | Close ₹12.05 | Volume 14,546 | Avg. traded ₹12.03 |
Circuit range ₹9.59 - ₹14.38 | Day range ₹11.94 - ₹12.15 | 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 |
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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 -0.83% | 1 week | 1 month -4.15% |
3 months -9.15% | 1 year -9.15% | 3 years -9.15% |
5 years -9.15% |
ICICIPRAMC - VAL30IETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
Thu, Jan 23 2025 | ₹12.20 | ₹12.05 | |
Wed, Jan 22 2025 | ₹12.20 | ₹12.01 | -0.83% |
Tue, Jan 21 2025 | ₹12.48 | ₹12.11 | -1.06% |
Mon, Jan 20 2025 | ₹12.21 | ₹12.24 | |
Fri, Jan 17 2025 | ₹12.05 | ₹12.12 | |
Thu, Jan 16 2025 | ₹12.00 | ₹12.05 | |
Wed, Jan 15 2025 | ₹11.95 | ₹11.85 | |
Tue, Jan 14 2025 | ₹11.55 | ₹11.82 |
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% |
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Frequently asked questions
What is the ICICIPRAMC - VAL30IETF share price today?
ICICIPRAMC - VAL30IETF share price is ₹ 12.07 today.
What is today’s high & low share price of ICICIPRAMC - VAL30IETF?
ICICIPRAMC - VAL30IETF share price high: ₹ 12.15 and low: ₹ 11.94
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.