ICICI Pru Nifty200 Value 30 ETF

NSE: VAL30IETF
Nifty
Nifty200 Value 30 TRI
₹15.980.130.82%
●Closed
18 Apr 2026, 06:02 am
The current prices are delayed, open demat account for live values.
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Performance Statistics
Day Range
Low: ₹15.53
High: ₹16.44
52 Week Range
Low: ₹12.10
High: ₹17.70
Open Price
16.44
Previous Close
15.85
Volume
449683.00
Open Price
16.44Previous Close
15.85Volume
449683.00Fundamentals
Fund Size
₹10.33Cr
Expense Ratio
0.30%
P/E Ratio
15.37
Beta
1.59
Sharpe Ratio
-0.49
Holding Pattern
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Returns
| Metric | 1-Year | 3-Year | 5-Year | All Time |
|---|---|---|---|---|
| CAGR Returns | 27% | - | - | - |
| Category Average | 8.9% | 64.62% | 179.59% | 179.59% |
| Outperformance | 18.1% | - | - | - |
About ICICI Pru Nifty200 Value 30 ETF
- Fund Manager: Nishit Patel
- Founded: 2024
- ETF trade symbol: VAL30IETF
