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

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	+10.81%

Volume	3,423
Open	14.94
Previous Close	14.87
Day's Range	14.88 - 15.05
52-Week Low	13.28
52-Week High	17.00
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 10.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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