Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

ICICI Prudential Nifty200 Value 30 ETF

VAL30IETF.NS

✗ NOT COMPLIANT ☆ Track — members

India ETF Expense Ratio: 0.30%

Last Close

$0.16

▼ -0.71%

Net Assets $5.02M · NAV $0.16 · Vol 136.93K

Key Metrics

NAV

$0.16

Net asset value

Expense Ratio

0.30%

Annual (TER)

Net Assets

$5.02M

Fund AUM

Premium / Disc.

+0.00%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

50.94

Momentum

Beta

N/A

vs Market

52W High

$0.19

17.32% below

52W Low

$0.13

15.47% above

Volume

136.93K

Avg 333.90K

Rel. Volume

0.41x

vs 30D avg

Volatility (30D)

10.61

30-day

Shariah Compliance8 STANDARDS

✗ ICICI Prudential Nifty200 Value 30 ETF (VAL30IETF.NS) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Which standards does VAL30IETF.NS pass?

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Do I need to purify my investment?

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Can I calculate zakat for my shares?

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Historical Returns

-1.66%

+0.85%

-3.03%

-3.45%

YTD

+1.65%

+18.87%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.30%
Total Net Assets	$5.02M
NAV	$0.16
Market Price	$0.16
Premium / Discount	+0.00%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	N/A
Volatility (30D)	10.61
52-Week High	$0.19
52-Week Low	$0.13

Technical Indicators

50-Day SMA	$0.16
200-Day SMA	$0.16
RSI (14)	50.94
Beta	N/A
52-Week High	$0.19
52-Week Low	$0.13

Volume Today	136.93K
Avg Daily Volume (30D)	333.90K
Relative Volume	0.41x
Volatility (10D)	8.57
Volatility (30D)	10.61
% Below 52W High	17.32%