VAL30IETF announcements Icicipramc - Val30ietf announcements and dividends declared NSE
Icicipramc - Val30ietf Complete list of announcements declared & dividend announcements by Icicipramc - Val30ietf VAL30IETF
Icicipramc - Val30ietf VAL30IETF listed on NSE and deals inAnnouncements and dividends declared by Icicipramc - Val30ietf VAL30IETF
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fund - ICICI Prudential Nifty200 Value 30 ETF as on February 17, 2026 is Rs. 15.9982.
Announcement as on 18 February 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fund - ICICI Prudential Nifty200 Value 30 ETF as on February 16, 2026 is Rs. 15.9401.
Announcement as on 17 February 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fund - ICICI Prudential Nifty200 Value 30 ETF as on February 13, 2026 is Rs. 15.7321.
Announcement as on 16 February 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fund - ICICI Prudential Nifty200 Value 30 ETF as on February 12, 2026 is Rs. 16.0238.
Announcement as on 13 February 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fund - ICICI Prudential Nifty200 Value 30 ETF as on February 11, 2026 is Rs. 16.0944.
Announcement as on 12 February 2026
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VAL30IETF Icicipramc - Val30ietf current price & indicator signals
Recent prices of VAL30IETF Icicipramc - Val30ietf are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 20 Fri Mar 2026 | 14.90 | 14.87 to 15.47 | -0.8% | 0.31 times |
| 19 Thu Mar 2026 | 15.02 | 14.70 to 16.45 | -1.05% | 0.66 times |
| 18 Wed Mar 2026 | 15.18 | 15.11 to 15.24 | 0.4% | 0.64 times |
| 17 Tue Mar 2026 | 15.12 | 14.86 to 15.16 | 1.41% | 0.53 times |
| 16 Mon Mar 2026 | 14.91 | 14.75 to 15.49 | -0.86% | 0.73 times |
| 13 Fri Mar 2026 | 15.04 | 15.00 to 15.52 | -3.22% | 1.04 times |
| 12 Thu Mar 2026 | 15.54 | 15.12 to 16.20 | 0.84% | 2.71 times |
| 11 Wed Mar 2026 | 15.41 | 15.37 to 15.66 | -0.77% | 0.61 times |
| 10 Tue Mar 2026 | 15.53 | 14.58 to 15.59 | 1.7% | 0.79 times |
| 09 Mon Mar 2026 | 15.27 | 15.01 to 15.69 | -2.99% | 1.67 times |
| 06 Fri Mar 2026 | 15.74 | 15.70 to 15.95 | -1.13% | 0.61 times |
| 05 Thu Mar 2026 | 15.92 | 15.75 to 17.29 | 1.6% | 0.96 times |
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