ICICI Prudential Mutual Fund - ICICI Prudential Nifty 200 Value 30 ETF (BOM:VAL30IETF)
14.56
+0.46 (3.26%)
At close: Dec 12, 2025
7.85% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.85% |
| Volume | 2,349 |
| Open | 14.21 |
| Previous Close | 14.10 |
| Day's Range | 14.15 - 14.56 |
| 52-Week Low | 10.88 |
| 52-Week High | 14.59 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/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 7.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.