Icici Pru Nifty200 Value 30 Etf

ICICI Pru Nifty200 Value 30 ETF

NSE: VAL30IETF

Nifty

Nifty200 Value 30 TRI

₹16.450.271.67%

●Closed

24 Feb 2026, 09:00 pm

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

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Performance Statistics

Day Range

Low: ₹16.11

High: ₹17.30

₹16.45

52 Week Range

Low: ₹10.96

High: ₹17.60

₹16.45

Open Price

16.23

Previous Close

16.18

Volume

533421.00

Open Price

16.23

Previous Close

16.18

Volume

533421.00

Fundamentals

Fund Size

₹10.33Cr

Expense Ratio

0.30%

P/E Ratio

15.37

Beta

1.59

Sharpe Ratio

-0.49

Holding Pattern

Name	Holding(%)
No Data Found

View more

Returns

Metric	1-Year	3-Year	5-Year	All Time
CAGR Returns	38.59%	-	-	-
Category Average	11.39%	73.26%	170.68%	170.68%
Outperformance	27.2%	-	-	-

About ICICI Pru Nifty200 Value 30 ETF

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

Frequently Asked Questions

Q1. How to invest in the ICICI Pru Nifty200 Value 30 ETF?

Q2. What is the current share price of the ICICI Pru Nifty200 Value 30 ETF?

Q3. What is the expense ratio of the ICICI Pru Nifty200 Value 30 ETF?

Q4. Is ICICI Pru Nifty200 Value 30 ETF a safe investment?

Q5. What is the 52-week high and low of the ICICI Pru Nifty200 Value 30 ETF?

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We do proprietary trading

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