Icici Pru Nifty200 Value 30 Etf

ICICI Pru Nifty200 Value 30 ETF

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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

15.98

52 Week Range

Low: 12.10

High: 17.70

15.98

Open Price

16.44

Previous Close

15.85

Volume

449683.00

Open Price

16.44

Previous Close

15.85

Volume

449683.00

Fundamentals

Fund Size

₹10.33Cr

Expense Ratio

0.30%

P/E Ratio

15.37

Beta

1.59

Sharpe Ratio

-0.49

Holding Pattern

NameHolding(%)
no data
No Data Found
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Returns

Metric1-Year3-Year5-YearAll Time
CAGR Returns27%---
Category Average8.9%64.62%179.59%179.59%
Outperformance18.1%---

About ICICI Pru Nifty200 Value 30 ETF

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

Frequently Asked Questions