VAL30IETF

ICICI Prudential Mutual Fund - ICICI Prudential Nifty200 Value 30 ETF NSE ·Mutual Fund Scheme

₹14.21

▲ +0.22 (+1.57%)

Tech: NEUTRAL Del. 52.55% VWAP ₹14.15

Open

₹14.05

Prev Close

₹13.99

Volume

102,405

Mkt Cap

₹45 Cr

P/E

Circuit Hi

₹15.38

Circuit Lo

₹12.60

VWAP

₹14.15

Lot Size

Sector P/E

N/A

Price Ranges

CMP ₹14.21 Close

Day Range Spread ₹1.18

VWAP

₹14.21

Day Low₹14.00

Prev Close₹13.99

Day High₹15.18

Position

18%

vs Prev Close

+1.57%

Intraday Range

₹1.18

VWAP

₹14.15

52-Week Range Spread ₹4

₹14.21

← Near lowCautionWatchNear high →

52W Low₹13.54

Percentile16th

52W High₹17.7

From 52W High

-19.7%

From 52W Low

+4.9%

Annual Range

₹4

Volatility

30.7%

Price Chart

OPEN

₹14.05

HIGH

₹15.18

LOW

₹14.00

PREV CLOSE

₹13.99

Market Depth

BID

Bid 5——

Bid 4——

Bid 3——

Bid 2——

Bid 1——

ASK

Ask 1——

Ask 2——

Ask 3——

Ask 4——

Ask 5——

Session Info

52W High ₹17.7

52W Low ₹13.54

P/E N/A

Sector P/E N/A

Book Value ₹12.37

P/B Ratio 1.13

Dividend -

Beta -

Trading Activity

Close Price

₹14.32

Base Price

—

Total Traded Value

₹0.14 Cr

Quantity Traded

102,405

Total Buy Qty

—

Total Sell Qty

—

Issued Size

31,726,773

FFMC

₹45.43 Cr

Volatility & Margin Metrics

Daily Volatility

1.01%

Annual Volatility

19.30%

Impact Cost

0.12%

Applicable Margin

8.24%

Security VaR

6.24%

VaR Margin

6.24%

Extreme Loss Margin

2.00%

Adhoc Margin

—

Tick Size

₹0.01

Price Band

12.60-15.38

52W High Date

25-Feb-2026 00:00:00

52W Low Date

14-Oct-2025 00:00:00

Daily Volatility1.01%

Annual Volatility19.30%

Security Information NSE

ISININF109KC16X5

SeriesEQ

Market TypeN

Symbol StatusNM

Security StatusListed

Listing Date22 Oct 2024

Last Updated09-Oct-2026 16:00:00

Technical Rating

Buy

Neutral

Sell

Delivery Analysis30D Avg: —

—

Today's Delivery %

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Del. Qty

—

30D Avg %

—

vs 30D Avg

—

Trend (5D)

—

Analyst ConsensusLoading…

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Target

—

Upside

—

Analysts

Market Cap

₹45 Cr

P/E

P/B

1.13

ROE

EPS (TTM)

N/A

Dividend

Book Val

₹12.37

Sector P/E

N/A

Oscillator SignalsDAILY

Oscillator data not available

Overall Signal

Overall signal data not available

RSI StatusN/A

Trend (ADX)N/A

MACD CrossN/A

Price Zones

Support/resistance zone data not available

Moving Averages

Moving average data not available

Key LevelsDAILY · STOCKEZEE

Key level data not available

Market Cap

₹45 Cr

P/E

P/B

1.13

EPS (TTM)

N/A

Div. Yield

Book Val

₹12.37

Sector P/E

N/A

Face Val

₹10

Order Book ORDER INFLOW · ₹ CR · SOURCE: DHAN

No order book data available — this company does not disclose order flow to the Dhan feed

Quarterly Results₹ CR · QoQ & YoY

Quarterly results not available

Key Financial RatiosTTM

P/B

1.13x

Book Value ₹/sh

12.37

Div Yield

Face Value ₹

Category

Microcap

Analyst Forecast

Analyst forecast data not available for this stock

Revenue & Profit Trend ₹ CR

Revenue & profit trend data not available

Annual Financial Trend₹ CR

Annual financial data not available

Peer ComparisonNSE MARKETLENS · MED P/E 0.0

Company	Price	Chg %	Mkt Cap	EPS	D/E	Promoter
NEXT30ADD	₹39.51	+1.23%	₹46 Cr	N/A	N/A	N/A	View
BANKPSU	₹81.80	+1.15%	₹46 Cr	N/A	N/A	N/A	View
MOMIDMTM	₹61.49	+0.89%	₹45 Cr	N/A	N/A	N/A	View
VAL30IETF YOU	₹14.21	+1.57%	₹45 Cr	N/A	N/A	N/A	View
SILVER360	₹216.10	+1.75%	₹45 Cr	N/A	N/A	N/A	View
GROWWNIFTY	₹9.15	+1.44%	₹44 Cr	N/A	N/A	N/A	View
MNC	₹30.81	+1.18%	₹44 Cr	N/A	N/A	N/A	View

Analyst ConsensusLoading…

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AVG TARGET

—

UPSIDE

—

HIGH TARGET

—

LOW TARGET

—

Rating Distribution—

Loading ratings…

Target RangeCMP ₹14.21

———

Price targets not available for this stock

                     Source:
                    stockanalysis.com 
                

Brokerage Recommendations

Broker	Rating	Target	Upside	Date
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Futures LTP

N/A

Open Interest

N/A

Put/Call Ratio

N/A

Max Pain / IV

N/A

Delivery Analysis — Last 10 SessionsLoading…

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Today's Delivery %

—

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Del. Qty

—

30D Avg %

—

vs 30D Avg

—

5D Trend

—

Intensity—

0%25%50%75%100%

Put/Call Ratio & OI SentimentN/A

Put/Call ratio and OI sentiment data is not available for this symbol yet.

OI BUILDUP — KEY STRIKES

OI buildup-by-strike data not available

Delivery — 10 Session History30D AVG —

Date	Total Volume	Del. Qty	Del. %	vs 30D Avg	Intensity
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F&O Eligibility & Status

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Option Chain — CE & PE

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PatternVAL30IETF

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Quarterly Trend — QoQ Movement

QUARTER
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Distribution

Live Shareholding — NSE Data

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VAL30IETF — Related News

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Dividends

—

All listed

Splits

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All listed

Bonuses

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All listed

Rights

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Historical Price, Volume & Delivery

Date	Open	High	Low	Close	Prev Close	VWAP	Volume	Value	Trades	Del. Qty	Del. %	Strength
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