ICICI Prudential Mutual Fund - ICICI Prudential Nifty 200 Value 30 ETF (BOM:VAL30IETF)

India flag India · Delayed Price · Currency is INR
14.98
-0.08 (-0.53%)
At close: Mar 16, 2026
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+28.14%
Volume14,350
Open14.89
Previous Close15.06
Day's Range14.71 - 15.27
52-Week Low10.98
52-Week High17.00
Betan/a
Holdingsn/a
Inception Daten/a

About VAL30IETF

VAL30IETF is an exchange-traded fund (ETF) that trades on the Bombay Stock Exchange in India.

Stock Exchange Bombay Stock Exchange
Ticker Symbol VAL30IETF

Performance

VAL30IETF had a total return of 28.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.