HomeETFVAL30IETF

V

ICICI Pru Nifty 200 Value 30 ETF

VAL30IETF Share Price

Strategy

12.73

0.13 (1.03%)profit
1D

Last Updated on 05 May 2025 at 11:42

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VAL30IETF Performance

Markets Today

High

12.75

Low

12.40

Open at

12.40

Prev Close

12.60

Volumes

39,676

Avg Price

12.71

Lower Circuit

10.05

Upper Circuit

15.08

Last Traded Details

Quantity

39

Time

11:42:11

Price Movement

12.40
12.73
12.75
Loss 2.66%down side
up side0.16% profit

Historical Performance

3 M High

13.60

3 M Low

10.96

1 Yr High

14.14

1 Yr Low

10.93

3 Yr High

14.14

3 Yr Low

10.93

5 Yr High

14.14

5 Yr Low

10.93

1-Year Performance

10.93
12.73
14.14
loss2.66%down side
up side0.16% profit

VAL30IETF Companies

Companies
LTP
Change%arrow
Weightage
Market Cap (Cr.)
PE Ratio
52W High
52W Low

I

Indian Oil Corporation

143.28

3.93%4.72%₹ 2,02,42816.71185.97110.72

H

Hindustan Petroleum

385.05

1.68%4.38%₹ 81,87913.58457.15287.55

U

UPL

680.80

1.63%1.70%₹ 55,353-692.80445.42

S

State Bank of India

800.00

1.44%4.84%₹ 7,14,0149912.00680.00

H

Hindalco Industries

632.10

1.19%5.53%₹ 1,42,0369.81772.65546.45

T

Tata Steel

141.18

0.79%5.60%₹ 1,76,39258.15184.60122.62

N

NMDC

65.24

0.69%1.46%₹ 57,3758.8395.4559.53

B

Bharat Petroleum

311.15

0.35%4.80%₹ 1,34,9499.91376.00234.01

U

Union Bank of India

126.22

0.35%2.26%₹ 96,3365.89172.50100.81

G

GAIL

189.54

0.24%3.17%₹ 1,24,63111.83246.30150.52
LIC Housing Finance

L

LIC Housing Finance

602.25

0.22%1.20%₹ 33,0956.43826.75483.70
Bank of India

B

Bank of India

115.38

0.20%1.15%₹ 52,5386.17150.6590.05
Indraprastha Gas

I

Indraprastha Gas

192.94

0.18%0.67%₹ 27,01315.73285.18153.05

VAL30IETF Sector Weightage

Index Name Weightage
Banks - Public Sector18.41%
Refineries13.90%
Mining / Minerals / Metals11.84%
Power Generation And Supply10.21%
Finance - Term-Lending Institutions7.82%
Steel - Large6.99%
Aluminium and Aluminium Products5.53%
Oil Drilling / Allied Services5.22%
Miscellaneous5.21%
Textiles - Manmade4.97%
Finance & Investments4.17%
Banks - Private Sector2.13%
Pesticides / Agrochemicals - Indian1.70%
Finance - Housing1.20%
Chemicals0.60%

VAL30IETF Share Price History

Close Price

Volume

VAL30IETF share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
02 May 202512.6412.60
0.00% profit
12.7612.5265,663
30 Apr 202512.6912.60
-0.71% Loss
12.7612.531,26,857
29 Apr 202512.8612.69
-0.39% Loss
12.8712.6872,502
28 Apr 202512.7012.74
1.18% profit
12.7912.5366,645
25 Apr 202512.8712.59
-2.07% Loss
12.8712.481,10,919
24 Apr 202512.8912.85
-0.70% Loss
12.9412.8187,429
23 Apr 202513.1012.94
0.77% profit
13.1012.661,62,543
22 Apr 202513.0012.84
-0.16% Loss
13.0012.7997,019
21 Apr 202512.7412.86
2.10% profit
12.9012.342,33,348
17 Apr 202512.4812.59
0.87% profit
12.6212.401,27,782

VAL30IETF Investment Returns

1 Week

1 Month

3 Month

6 Month

9 Month

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Mahindra & Mahindra

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Oil & Natural Gas Corporation

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E

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B

Bharat Electronics

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Nestle

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B

Bajaj Auto

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Trent

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G

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Jio Financial Services

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HDFC Life Insurance

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E

Eicher Motors

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Cipla

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Shriram Finance

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Tata Consumer Products

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A

Apollo Hospitals

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D

Dr Reddys Laboratories

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H

Hero Motocorp

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I

Indusind Bank

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More ETFs from ICICI

Name
LTP (NAV)
Change %
1 Yr Returns
3 Yr Returnsarrow
5 Yr Returns
52W High
52W Low
Asset (Cr.)

R

Reliance Industries

1,430.40

0.56%0.77%NaN%NaN%1,608.801,114.85₹19,35,671

H

HDFC Bank

1,940.00

0.78%27.41%NaN%NaN%1,978.901,426.80₹14,84,473

T

Tata Consultancy Services

3,458.10

0.39%-11.81%NaN%NaN%4,592.253,056.05₹12,51,171

B

Bharti Airtel

1,862.10

0.55%45.09%NaN%NaN%1,904.301,219.05₹10,61,789

I

ICICI Bank

1,428.30

-0.29%24.60%NaN%NaN%1,446.601,051.05₹10,09,225

S

State Bank of India

789.00

-1.38%-2.33%NaN%NaN%912.00680.00₹7,04,153

I

Infosys

1,505.80

-0.07%5.60%NaN%NaN%2,006.451,307.00₹6,25,319

B

Bajaj Finance

8,917.50

0.62%30.00%NaN%NaN%9,660.006,375.70₹5,52,777

H

Hindustan Unilever

2,341.70

0.77%3.79%NaN%NaN%3,035.002,136.00₹5,50,204

I

ITC

435.00

1.10%5.77%NaN%NaN%499.96381.10₹5,44,364

L

Larsen & Toubro

3,324.20

-0.17%-4.02%NaN%NaN%3,963.502,965.30₹4,57,136

S

Sun Pharmaceutical

1,837.80

0.46%20.18%NaN%NaN%1,960.351,377.20₹4,40,950

H

HCL Technologies

1,577.80

0.08%16.12%NaN%NaN%2,012.201,235.00₹4,28,162

K

Kotak Bank

2,067.60

-5.38%27.29%NaN%NaN%2,301.901,594.00₹4,11,085

M

Maruti Suzuki

12,383.00

-0.19%-0.45%NaN%NaN%13,680.0010,725.00₹3,89,325

M

Mahindra & Mahindra

2,959.50

1.14%33.01%NaN%NaN%3,270.952,160.00₹3,68,022

A

Axis Bank

1,171.20

-0.93%2.41%NaN%NaN%1,339.65933.50₹3,62,686

U

UltraTech Cement

11,675.00

0.27%19.41%NaN%NaN%12,339.009,408.05₹3,44,036

N

NTPC

347.40

-0.30%-2.63%NaN%NaN%448.45292.80₹3,36,862

B

Bajaj Finserv

2,001.20

2.21%24.19%NaN%NaN%2,135.001,419.05₹3,19,524

O

Oil & Natural Gas Corporation

238.14

-2.17%-15.60%NaN%NaN%345.00205.00₹2,99,587

T

Titan

3,334.40

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A

Adani Ports & SEZ

1,357.60

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P

Power Grid Corporation of India

308.85

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A

Adani Enterprises

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W

Wipro

243.24

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T

Tata Motors

659.20

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C

Coal India

385.20

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J

JSW Steel

963.60

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A

Asian Paints

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E

Eternal

238.85

1.95%22.05%NaN%NaN%304.70146.30₹2,30,499

B

Bharat Electronics

314.40

0.98%35.60%NaN%NaN%340.50221.00₹2,29,819

N

Nestle

2,349.30

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B

Bajaj Auto

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T

Trent

5,338.50

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G

Grasim Industries

2,747.10

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S

SBI Life Insurance

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T

Tata Steel

141.90

0.51%-15.33%NaN%NaN%184.60122.62₹1,77,141

J

Jio Financial Services

259.50

0.27%-29.91%NaN%NaN%378.90198.65₹1,64,864

H

HDFC Life Insurance

737.25

1.31%32.83%NaN%NaN%761.20511.40₹1,58,722

E

Eicher Motors

5,441.50

0.07%18.32%NaN%NaN%5,906.504,253.85₹1,49,186

T

Tech Mahindra

1,499.50

0.21%18.80%NaN%NaN%1,807.701,193.65₹1,46,800

H

Hindalco Industries

635.75

0.58%-0.48%NaN%NaN%772.65546.45₹1,42,867

C

Cipla

1,544.00

1.21%8.47%NaN%NaN%1,702.051,317.25₹1,24,696

S

Shriram Finance

621.85

2.92%22.05%NaN%NaN%2,732.15438.60₹1,16,932

T

Tata Consumer Products

1,160.70

0.34%7.01%NaN%NaN%1,247.10882.90₹1,14,851

A

Apollo Hospitals

6,987.50

0.47%15.37%NaN%NaN%7,545.355,693.20₹1,00,470

D

Dr Reddys Laboratories

1,166.40

-1.39%-7.33%NaN%NaN%1,421.491,020.00₹97,331

H

Hero Motocorp

3,749.90

0.25%-16.85%NaN%NaN%6,246.253,344.00₹75,002

I

Indusind Bank

844.35

-1.01%-43.62%NaN%NaN%1,550.00606.00₹65,779

Mutual Funds from ICICI

View All Funds arrow
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ICICI Prudential Infrastructure Fund Direct - Growth

AUM

₹ 7,214 Cr.

1Y Returns

3.40%

3Y Returns

28.95%

5Y Returns

38.30%

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ICICI Prudential BHARAT 22 FOF Fund Direct - Growth

AUM

₹ 2,206 Cr.

1Y Returns

-2.23%

3Y Returns

28.78%

5Y Returns

33.38%

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ICICI Prudential India Opportunities Fund Direct - Growth

AUM

₹ 25,696 Cr.

1Y Returns

14.51%

3Y Returns

25.45%

5Y Returns

34.56%

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ICICI Prudential Dividend Yield Equity Fund Direct - Growth

AUM

₹ 4,995 Cr.

1Y Returns

9.73%

3Y Returns

25.33%

5Y Returns

34.02%

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ICICI Prudential Manufacturing Fund Direct - Growth

AUM

₹ 6,162 Cr.

1Y Returns

0.32%

3Y Returns

23.28%

5Y Returns

31.46%

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ICICI Prudential Value Discovery Fund Direct - Growth

AUM

₹ 49,131 Cr.

1Y Returns

12.62%

3Y Returns

21.77%

5Y Returns

30.50%

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ICICI Prudential Midcap Fund Direct - Growth

AUM

₹ 5,796 Cr.

1Y Returns

4.53%

3Y Returns

20.25%

5Y Returns

30.79%

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ICICI Prudential Smallcap Fund Direct - Growth

AUM

₹ 7,392 Cr.

1Y Returns

0.09%

3Y Returns

17.45%

5Y Returns

34.43%

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ICICI Prudential Commodities Fund Direct - Growth

AUM

₹ 2,615 Cr.

1Y Returns

-2.99%

3Y Returns

15.12%

5Y Returns

38.44%

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ICICI Prudential Technology Fund Direct - Growth

AUM

₹ 12,731 Cr.

1Y Returns

12.09%

3Y Returns

10.13%

5Y Returns

30.80%


NSE Indices Today

All NSE Indices arrow

R

Reliance Industries

1,430.40

(0.56%) profit

H

HDFC Bank

1,940.00

(0.78%) profit

T

Tata Consultancy Services

3,458.10

(0.39%) profit

B

Bharti Airtel

1,862.10

(0.55%) profit

S

State Bank of India

789.00

(-1.38%) profit

I

Infosys

1,505.80

(-0.07%) profit

B

Bajaj Finance

8,917.50

(0.62%) profit

H

Hindustan Unilever

2,341.70

(0.77%) profit

I

ITC

435.00

(1.10%) profit

L

Larsen & Toubro

3,324.20

(-0.17%) profit

S

Sun Pharmaceutical

1,837.80

(0.46%) profit

H

HCL Technologies

1,577.80

(0.08%) profit

K

Kotak Bank

2,067.60

(-5.38%) profit

M

Maruti Suzuki

12,383.00

(-0.19%) profit

M

Mahindra & Mahindra

2,959.50

(1.14%) profit

A

Axis Bank

1,171.20

(-0.93%) profit

U

UltraTech Cement

11,675.00

(0.27%) profit

N

NTPC

347.40

(-0.30%) profit

B

Bajaj Finserv

2,001.20

(2.21%) profit

O

Oil & Natural Gas Corporation

238.14

(-2.17%) profit

T

Titan

3,334.40

(-0.20%) profit

A

Adani Ports & SEZ

1,357.60

(7.14%) profit

P

Power Grid Corporation of India

308.85

(1.61%) profit

A

Adani Enterprises

2,452.90

(6.92%) profit

W

Wipro

243.24

(0.15%) profit

T

Tata Motors

659.20

(1.10%) profit

C

Coal India

385.20

(0.21%) profit

J

JSW Steel

963.60

(-0.99%) profit

A

Asian Paints

2,444.80

(1.45%) profit

E

Eternal

238.85

(1.95%) profit

B

Bharat Electronics

314.40

(0.98%) profit

N

Nestle

2,349.30

(0.50%) profit

B

Bajaj Auto

7,869.00

(0.41%) profit

T

Trent

5,338.50

(3.70%) profit

G

Grasim Industries

2,747.10

(1.06%) profit

S

SBI Life Insurance

1,769.90

(0.29%) profit

T

Tata Steel

141.90

(0.51%) profit

J

Jio Financial Services

259.50

(0.27%) profit

H

HDFC Life Insurance

737.25

(1.31%) profit

E

Eicher Motors

5,441.50

(0.07%) profit

T

Tech Mahindra

1,499.50

(0.21%) profit

H

Hindalco Industries

635.75

(0.58%) profit

C

Cipla

1,544.00

(1.21%) profit

S

Shriram Finance

621.85

(2.92%) profit

T

Tata Consumer Products

1,160.70

(0.34%) profit

A

Apollo Hospitals

6,987.50

(0.47%) profit

D

Dr Reddys Laboratories

1,166.40

(-1.39%) profit

H

Hero Motocorp

3,749.90

(0.25%) profit

I

Indusind Bank

844.35

(-1.01%) profit

BSE Indices Today

All BSE Indices arrow

R

Reliance Industries

1,430.40

(0.56%) profit

H

HDFC Bank

1,940.00

(0.78%) profit

T

Tata Consultancy Services

3,458.10

(0.39%) profit

B

Bharti Airtel

1,862.10

(0.55%) profit

S

State Bank of India

789.00

(-1.38%) profit

I

Infosys

1,505.80

(-0.07%) profit

B

Bajaj Finance

8,917.50

(0.62%) profit

H

Hindustan Unilever

2,341.70

(0.77%) profit

I

ITC

435.00

(1.10%) profit

L

Larsen & Toubro

3,324.20

(-0.17%) profit

S

Sun Pharmaceutical

1,837.80

(0.46%) profit

H

HCL Technologies

1,577.80

(0.08%) profit

K

Kotak Bank

2,067.60

(-5.38%) profit

M

Maruti Suzuki

12,383.00

(-0.19%) profit

M

Mahindra & Mahindra

2,959.50

(1.14%) profit

A

Axis Bank

1,171.20

(-0.93%) profit

U

UltraTech Cement

11,675.00

(0.27%) profit

N

NTPC

347.40

(-0.30%) profit

B

Bajaj Finserv

2,001.20

(2.21%) profit

O

Oil & Natural Gas Corporation

238.14

(-2.17%) profit

T

Titan

3,334.40

(-0.20%) profit

A

Adani Ports & SEZ

1,357.60

(7.14%) profit

P

Power Grid Corporation of India

308.85

(1.61%) profit

A

Adani Enterprises

2,452.90

(6.92%) profit

W

Wipro

243.24

(0.15%) profit

T

Tata Motors

659.20

(1.10%) profit

C

Coal India

385.20

(0.21%) profit

J

JSW Steel

963.60

(-0.99%) profit

A

Asian Paints

2,444.80

(1.45%) profit

E

Eternal

238.85

(1.95%) profit

B

Bharat Electronics

314.40

(0.98%) profit

N

Nestle

2,349.30

(0.50%) profit

B

Bajaj Auto

7,869.00

(0.41%) profit

T

Trent

5,338.50

(3.70%) profit

G

Grasim Industries

2,747.10

(1.06%) profit

S

SBI Life Insurance

1,769.90

(0.29%) profit

T

Tata Steel

141.90

(0.51%) profit

J

Jio Financial Services

259.50

(0.27%) profit

H

HDFC Life Insurance

737.25

(1.31%) profit

E

Eicher Motors

5,441.50

(0.07%) profit

T

Tech Mahindra

1,499.50

(0.21%) profit

H

Hindalco Industries

635.75

(0.58%) profit

C

Cipla

1,544.00

(1.21%) profit

S

Shriram Finance

621.85

(2.92%) profit

T

Tata Consumer Products

1,160.70

(0.34%) profit

A

Apollo Hospitals

6,987.50

(0.47%) profit

D

Dr Reddys Laboratories

1,166.40

(-1.39%) profit

H

Hero Motocorp

3,749.90

(0.25%) profit

I

Indusind Bank

844.35

(-1.01%) profit

Top Gainers Today

View All Gainers arrow

R

Reliance Industries

1,430.40

(0.56%) profit

H

HDFC Bank

1,940.00

(0.78%) profit

T

Tata Consultancy Services

3,458.10

(0.39%) profit

B

Bharti Airtel

1,862.10

(0.55%) profit

S

State Bank of India

789.00

(-1.38%) profit

I

Infosys

1,505.80

(-0.07%) profit

B

Bajaj Finance

8,917.50

(0.62%) profit

H

Hindustan Unilever

2,341.70

(0.77%) profit

I

ITC

435.00

(1.10%) profit

L

Larsen & Toubro

3,324.20

(-0.17%) profit

S

Sun Pharmaceutical

1,837.80

(0.46%) profit

H

HCL Technologies

1,577.80

(0.08%) profit

K

Kotak Bank

2,067.60

(-5.38%) profit

M

Maruti Suzuki

12,383.00

(-0.19%) profit

M

Mahindra & Mahindra

2,959.50

(1.14%) profit

A

Axis Bank

1,171.20

(-0.93%) profit

U

UltraTech Cement

11,675.00

(0.27%) profit

N

NTPC

347.40

(-0.30%) profit

B

Bajaj Finserv

2,001.20

(2.21%) profit

O

Oil & Natural Gas Corporation

238.14

(-2.17%) profit

T

Titan

3,334.40

(-0.20%) profit

A

Adani Ports & SEZ

1,357.60

(7.14%) profit

P

Power Grid Corporation of India

308.85

(1.61%) profit

A

Adani Enterprises

2,452.90

(6.92%) profit

W

Wipro

243.24

(0.15%) profit

T

Tata Motors

659.20

(1.10%) profit

C

Coal India

385.20

(0.21%) profit

J

JSW Steel

963.60

(-0.99%) profit

A

Asian Paints

2,444.80

(1.45%) profit

E

Eternal

238.85

(1.95%) profit

B

Bharat Electronics

314.40

(0.98%) profit

N

Nestle

2,349.30

(0.50%) profit

B

Bajaj Auto

7,869.00

(0.41%) profit

T

Trent

5,338.50

(3.70%) profit

G

Grasim Industries

2,747.10

(1.06%) profit

S

SBI Life Insurance

1,769.90

(0.29%) profit

T

Tata Steel

141.90

(0.51%) profit

J

Jio Financial Services

259.50

(0.27%) profit

H

HDFC Life Insurance

737.25

(1.31%) profit

E

Eicher Motors

5,441.50

(0.07%) profit

T

Tech Mahindra

1,499.50

(0.21%) profit

H

Hindalco Industries

635.75

(0.58%) profit

C

Cipla

1,544.00

(1.21%) profit

S

Shriram Finance

621.85

(2.92%) profit

T

Tata Consumer Products

1,160.70

(0.34%) profit

A

Apollo Hospitals

6,987.50

(0.47%) profit

D

Dr Reddys Laboratories

1,166.40

(-1.39%) profit

H

Hero Motocorp

3,749.90

(0.25%) profit

I

Indusind Bank

844.35

(-1.01%) profit

Top Losers Today

View All Losers arrow

R

Reliance Industries

1,430.40

(0.56%) profit

H

HDFC Bank

1,940.00

(0.78%) profit

T

Tata Consultancy Services

3,458.10

(0.39%) profit

B

Bharti Airtel

1,862.10

(0.55%) profit

S

State Bank of India

789.00

(-1.38%) profit

I

Infosys

1,505.80

(-0.07%) profit

B

Bajaj Finance

8,917.50

(0.62%) profit

H

Hindustan Unilever

2,341.70

(0.77%) profit

I

ITC

435.00

(1.10%) profit

L

Larsen & Toubro

3,324.20

(-0.17%) profit

S

Sun Pharmaceutical

1,837.80

(0.46%) profit

H

HCL Technologies

1,577.80

(0.08%) profit

K

Kotak Bank

2,067.60

(-5.38%) profit

M

Maruti Suzuki

12,383.00

(-0.19%) profit

M

Mahindra & Mahindra

2,959.50

(1.14%) profit

A

Axis Bank

1,171.20

(-0.93%) profit

U

UltraTech Cement

11,675.00

(0.27%) profit

N

NTPC

347.40

(-0.30%) profit

B

Bajaj Finserv

2,001.20

(2.21%) profit

O

Oil & Natural Gas Corporation

238.14

(-2.17%) profit

T

Titan

3,334.40

(-0.20%) profit

A

Adani Ports & SEZ

1,357.60

(7.14%) profit

P

Power Grid Corporation of India

308.85

(1.61%) profit

A

Adani Enterprises

2,452.90

(6.92%) profit

W

Wipro

243.24

(0.15%) profit

T

Tata Motors

659.20

(1.10%) profit

C

Coal India

385.20

(0.21%) profit

J

JSW Steel

963.60

(-0.99%) profit

A

Asian Paints

2,444.80

(1.45%) profit

E

Eternal

238.85

(1.95%) profit

B

Bharat Electronics

314.40

(0.98%) profit

N

Nestle

2,349.30

(0.50%) profit

B

Bajaj Auto

7,869.00

(0.41%) profit

T

Trent

5,338.50

(3.70%) profit

G

Grasim Industries

2,747.10

(1.06%) profit

S

SBI Life Insurance

1,769.90

(0.29%) profit

T

Tata Steel

141.90

(0.51%) profit

J

Jio Financial Services

259.50

(0.27%) profit

H

HDFC Life Insurance

737.25

(1.31%) profit

E

Eicher Motors

5,441.50

(0.07%) profit

T

Tech Mahindra

1,499.50

(0.21%) profit

H

Hindalco Industries

635.75

(0.58%) profit

C

Cipla

1,544.00

(1.21%) profit

S

Shriram Finance

621.85

(2.92%) profit

T

Tata Consumer Products

1,160.70

(0.34%) profit

A

Apollo Hospitals

6,987.50

(0.47%) profit

D

Dr Reddys Laboratories

1,166.40

(-1.39%) profit

H

Hero Motocorp

3,749.90

(0.25%) profit

I

Indusind Bank

844.35

(-1.01%) profit

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