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

India flag India · Delayed Price · Currency is INR
14.56
+0.46 (3.26%)
At close: Dec 12, 2025
7.85%
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+7.85%
Volume2,349
Open14.21
Previous Close14.10
Day's Range14.15 - 14.56
52-Week Low10.88
52-Week High14.59
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 7.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.