NAV · as of 11/09/2026
14.94
1D
-0.82%1Y
+13.88%NAV history
ICICI Prudential Nifty200 Value 30 ETF
13/08/2026 to 11/09/2026
O - H - L -
1W-1.51%
1M-3.70%
3M-3.87%
6M-0.51%
1Y+13.88%
MAX+8.35%
ETF trading
live · NSE- LTP (NSE)
- 15.03
- iNAV
- 15.06
- Premium / discount
- -0.23%
- Traded qty
- 2,23,102
- Traded value
- ₹0.33 Cr
- 52W range
- 12.93 – 17.70
- Listed since
- 22/10/2024
- NSE symbol
- VAL30IETF
Scheme details
- Scheme code
- 152932
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Broader Market
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109KC16X5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)