ICICIPRAMC - VAL30IETF
NSE: VAL30IETF|BSE: 544275₹14.24+₹0.03 (0.21%)Last updated on 05 Dec, 2025 | 15:29 IST
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ICICIPRAMC - VAL30IETF Overview
Open ₹14.18 | Close ₹14.21 | Volume 33,204 | Avg. traded ₹14.21 |
Circuit range ₹11.34 - ₹17.01 | Day range ₹14.11 - ₹14.30 | Year range ₹10.96 - ₹14.68 | |
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 % |
|---|---|---|---|
21-Nov-25 | ₹14.42 | ₹14.29 | -0.90% |
20-Nov-25 | ₹14.50 | ₹14.42 | -0.28% |
19-Nov-25 | ₹14.47 | ₹14.46 | -0.14% |
18-Nov-25 | ₹14.51 | ₹14.48 | -0.55% |
17-Nov-25 | ₹14.47 | ₹14.56 | |
14-Nov-25 | ₹14.54 | ₹14.45 | -0.14% |
13-Nov-25 | ₹14.51 | ₹14.47 | |
12-Nov-25 | ₹14.45 | ₹14.44 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 NTPC Ltd | 5.06% | ₹323.30 | +₹0.35 (0.11%) | ₹322.25 | ₹322.95 |
 Oil & Natural Gas Corp Ltd | 5.06% | ₹241.23 | -₹1.00 (-0.41%) | ₹242.70 | ₹242.23 |
 Power Grid Corp Of India Ltd | 5.05% | ₹269.80 | +₹0.70 (0.26%) | ₹268.20 | ₹269.10 |
 COALINDIA | 5.05% | ₹379.95 | +₹0.90 (0.24%) | ₹378.90 | ₹379.05 |
 IOC | 5.02% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Bharat Petroleum Corp Ltd | 5.02% | ₹360.30 | +₹4.30 (1.21%) | ₹356.00 | ₹356.00 |
 TATASTEEL | 4.99% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 SBIN | 4.97% | ₹971.50 | +₹23.40 (2.47%) | ₹948.85 | ₹948.10 |
 HINDPETRO | 4.95% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Power Finance Corp Ltd | 4.91% | ₹352.65 | +₹0.60 (0.17%) | ₹351.95 | ₹352.05 |
1/4
Sectors | Sector Holdings  |
|---|---|
Financial Services | 37.65% |
Energy | 26.71% |
Basic Materials | 25.58% |
Utilities | 14.09% |
Communication Services | 0.99% |
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Frequently asked questions
What is the share price of ICICIPRAMC - VAL30IETF today?
ICICIPRAMC - VAL30IETF share price is ₹ 14.24 as on 05 Dec, 2025 | 15:29 IST.
What are the high & low share price of ICICIPRAMC - VAL30IETF today?
ICICIPRAMC - VAL30IETF share price hit a high of ₹ 14.30 and low of ₹ 14.11 as on 05 Dec, 2025 | 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 05 Dec, 2025 | 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 ₹ 14.68 and Low Price is ₹ 10.96 as on 05 Dec, 2025 | 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.