ICICI Pru Nifty 200 Value 30 ETF Share Price Today
ICICI Pru Nifty 200 Value 30 ETF (VAL30IETF) share price is ₹15.34 on the NSE as of November 12, 2026 at 03:29 PM, up by 0.26% from its previous close of ₹15.30. In today's trading session VAL30IETF reached a high of 15.44 and low of 15.28. The average traded price for today is 15.32.
ETF Overview
- Underlying Index : Nifty 200 Value 30
- Expense Ratio : 0.40%
- 1-Year Return : 6.45%
- 3-Years Absolute Return : 16.04%
- AUM : ₹52.26 Cr
- Top 5 Stocks by Weightage : Coal India, Bharat Petroleum, Oil & Natural Gas Corporation, State Bank of India, ITC
- Top 5 Sectors by Weightage : Banks - Public Sector, Refineries, Mining / Minerals / Metals, Power Generation And Supply, Finance - Term-Lending Institutions
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VAL30IETF Stock Performance
Markets Today
High
15.44
Low
15.28
Open at
15.30
Prev Close
15.30
Volumes
3,51,769
Avg Price
15.32
Lower Circuit
13.81
Upper Circuit
16.87
Last Traded Details
Quantity
136
Time
15:29:05
Price Movement
Historical Performance
3 M High
15.83
3 M Low
13.74
1 Yr High
17.70
1 Yr Low
13.74
3 Yr High
17.70
3 Yr Low
10.93
5 Yr High
17.70
5 Yr Low
10.93
1-Year Performance
VAL30IETF Companies
VAL30IETF Sector Weightage
VAL30IETF Share Price History
VAL30IETF Investment Returns
Short Term
1 Week
1 Month
3 Month
6 Month
9 Month
Long Term
1 Year
2 Years
3 Years
4 Years
5 Years
- In Short Term
- In Long term
1 Week
1 Month
3 Month
6 Month
9 Month
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