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Sr. NoName of Bank AccountBank Account NumberIFSC Code
1ASTHA CREDIT AND SECURITIES P LTD - USCNBA A/c00620340000150HDFC0000062
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ETFs
ICICI Pru Nifty200 Value 30 ETF

ICICI Pru Nifty200 Value 30 ETF

share

NSE: VAL30IETF

Nifty

Nifty200 Value 30 TRI

₹13.360.000%

●Closed

9 Jul, 2025 00:34

The current prices are delayed, open demat account for live values.

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Performance Statistics

Day Range

Low: ₹13.35

High: ₹13.45

₹13.36

52 Week Range

Low: ₹10.93

High: ₹14.14

₹13.36

Open Price

13.39

Previous Close

13.36

Volume

27118.00

Open Price

13.39

Previous Close

13.36

Volume

27118.00

Fundamentals

Fund Size

₹10.33Cr

Expense Ratio

0.30%

P/E Ratio

15.37

Beta

1.59

Sharpe Ratio

-0.49

Holding Pattern

NameHolding(%)
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No Data Found
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NameSector(%)
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No Data Found
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NameAssets(%)
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No Data Found
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Returns

Metric1-Year3-Year5-YearAll Time
CAGR Returns----
Category Average4.08%110.29%307.49%307.49%
Outperformance----

About ICICI Pru Nifty200 Value 30 ETF

  • Fund Manager: Nishit Patel
  • Founded: 2024
  • ETF trade symbol: VAL30IETF

Frequently Asked Questions

Ans. To invest in ICICI Pru Nifty200 Value 30 ETF,
  • Log in to the Rupeezy app and go to the ‘Trade’ section.
  • Search for the ETF name.
  • View ETF details, including price chart, volume, and market depth, etc.
  • Select the order type: Delivery, Intraday, Pay Later, etc.
  • Tap ‘Buy’, enter the quantity, and confirm your order.
Ans. The current share price of ICICI Pru Nifty200 Value 30 ETF is ₹13.36
Ans. The expense ratio of ICICI Pru Nifty200 Value 30 ETF is 0.30%
Ans. Yes, ICICI Pru Nifty200 Value 30 ETF is a relatively safer investment than a single security . ETFs invest in an underlying collection of securities such as stocks, bonds or commodities. It allows investors to invest in a broad selection of securities via a single ETF traded on stock exchanges.
Ans. 52-week high of ICICI Pru Nifty200 Value 30 ETF is ₹14.14. 52-week low of ICICI Pru Nifty200 Value 30 ETF is ₹10.93.
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