ICICI Prudential Mutual Fund - ICICI Prudential Nifty 200 Value 30 ETF (NSE: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	+12.33%

Volume	77,802
Open	14.93
Previous Close	14.85
Day's Range	14.89 - 15.04
52-Week Low	13.10
52-Week High	17.70
Beta	n/a
Holdings	n/a
Inception Date	n/a

About VAL30IETF

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

• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: VAL30IETF

Performance

VAL30IETF had a total return of 12.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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