ICICIPRAMC - VAL30IETF

An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.

VAL30IETF trades at 12.90 INR today, its price has fallen −1.15% in the past 24 hours. Track more dynamics on VAL30IETF price chart.

VAL30IETF net asset value is 12.91 today — it's risen 1.45% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.

VAL30IETF price has risen by 1.65% over the last month, and its yearly performance shows a −8.77% decrease. See more dynamics on VAL30IETF price chart.
NAV returns, another gauge of an ETF dynamics, showed a 10.76% increase in three-month performance and has increased by 3.79% in a year.

Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.

VAL30IETF invests in stocks. See more details in our Analysis section.

No, VAL30IETF doesn't pay dividends to its holders.

VAL30IETF trades at a premium (0.10%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

VAL30IETF shares are issued by ICICI Prudential Asset Management Co. Ltd.

VAL30IETF follows the Nifty200 Value 30 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

The fund started trading on Oct 17, 2024.