ICICIPRAMC - VAL30IETF
NSE: VAL30IETF|BSE: 544275₹15.60+₹0.39 (2.56%)TodayLast updated on 03 Feb, 2026 | 15:29 IST
ICICIPRAMC - VAL30IETF Chart
Please wait...
ICICIPRAMC - VAL30IETF Overview
Open ₹15.89 | Close ₹15.21 | Volume 8,09,860 | Avg. traded ₹15.51 |
Circuit range ₹12.15 - ₹18.21 | Day range ₹15.34 - ₹15.89 | Year range ₹10.96 - ₹17.49 | |
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
Please wait...
ICICIPRAMC - VAL30IETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
20-Jan-26 | ₹15.17 | ₹14.98 | -1.90% |
19-Jan-26 | ₹15.71 | ₹15.27 | -0.39% |
16-Jan-26 | ₹15.62 | ₹15.33 | |
14-Jan-26 | ₹15.05 | ₹15.24 | |
13-Jan-26 | ₹14.91 | ₹14.98 | |
12-Jan-26 | ₹14.80 | ₹14.93 | |
09-Jan-26 | ₹15.20 | ₹14.77 | -0.40% |
08-Jan-26 | ₹15.21 | ₹14.83 | -2.50% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 NTPC Ltd | 5.06% | ₹358.55 | +₹8.20 (2.34%) | ₹365.95 | ₹350.35 |
 Oil & Natural Gas Corp Ltd | 5.06% | ₹257.00 | +₹3.05 (1.20%) | ₹259.70 | ₹253.95 |
 Power Grid Corp Of India Ltd | 5.05% | ₹283.20 | +₹12.80 (4.73%) | ₹276.05 | ₹270.40 |
 COALINDIA | 5.05% | ₹429.40 | +₹5.90 (1.39%) | ₹437.00 | ₹423.50 |
 IOC | 5.02% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Bharat Petroleum Corp Ltd | 5.02% | ₹373.45 | +₹6.75 (1.84%) | ₹372.00 | ₹366.70 |
 TATASTEEL | 4.99% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 SBIN | 4.97% | ₹1,064.20 | +₹35.50 (3.45%) | ₹1,087.00 | ₹1,028.70 |
 HINDPETRO | 4.95% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Power Finance Corp Ltd | 4.91% | ₹392.60 | +₹6.95 (1.80%) | ₹404.00 | ₹385.65 |
1/4
Sectors | Sector Holdings  |
|---|---|
Financial Services | 37.65% |
Energy | 26.71% |
Basic Materials | 25.58% |
Utilities | 14.09% |
Communication Services | 0.99% |
Popular Stocks
Stock Name | Price  | Change % |
|---|---|---|
| CPSE ETF Share Price | ₹98.01 | +₹2.12 (2.21%) |
| ICICIPRAMC - METALIETF Share Price | ₹11.94 | +₹0.30 (2.58%) |
| ICICIPRAMC - OILIETF Share Price | ₹12.04 | +₹0.21 (1.78%) |
| Kotak Mahindra AMC - Kotak Alpha Share Price | ₹46.98 | +₹1.24 (2.71%) |
| MIRAEAMC - EVINDIA Share Price | ₹30.60 | +₹0.95 (3.20%) |
| MIRAEAMC - SMALLCAP Share Price | ₹42.68 | +₹1.35 (3.27%) |
| MOTILALAMC - MOMENTUM50 Share Price | ₹50.99 | +₹1.85 (3.76%) |
| NIP ETF Nifty Bees Share Price | ₹291.24 | +₹7.30 (2.57%) |
| Nippon AMC - NETF Pharma Share Price | ₹22.74 | +₹0.66 (2.99%) |
| Tata Motors Share Price | ₹372.05 | +₹9.15 (2.52%) |
Frequently asked questions
What is the share price of ICICIPRAMC - VAL30IETF today?
ICICIPRAMC - VAL30IETF share price is ₹ 15.60 as on 03 Feb, 2026 | 15:29 IST.
What are the high & low share price of ICICIPRAMC - VAL30IETF today?
ICICIPRAMC - VAL30IETF share price hit a high of ₹ 15.89 and low of ₹ 15.34 as on 03 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 03 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 ₹ 17.49 and Low Price is ₹ 10.96 as on 03 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.