ICICI Prudential Gold ETF

NSE : ICICIGOLD24 Jan 2025

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+0.32 (+0.46%)

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To Invest in ICICI Prudential Gold ETF

ICICI Prudential Gold ETF

ETF

NSE : ICICIGOLD24 Jan 2025

₹

+0.32 (+0.46%)

OverviewFundamentals

Corporate action

Peer comparison

Cash flow

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
06-Nov-2018	S	Split of Mutual Fund Units from Rs.10/- to Rs.1/-	16-Nov-2018
07-Jun-2016	S	SUB. :- Split of Unit of ICICI Prudential Mutual Fund (Scrip Code 533244). Trading Members of the Exchange are hereby informed that ICICI Prudential Mutual Fund has fixed the Record Date for the purpose of splitting the existing of Units of ICICI Prudential Mutual Fund. MUTUAL FUND NAME CODE ICICI Prudential Mutual Fund ICICI Prudential Gold Exchange Traded Fund (Scrip Code 533244) RECORD DATE 10/06/2016 PURPOSE Split of each unit of Rs.100/- to Rs.10/- Ex-Date 09/06/2016 DR-049/2016-17 Note:- i. Trading members are hereby informed that the transactions in ICICI Prudential Mutual Fund units will be for Rs. 10/- paid up w.e.f. 09/06/2016. ii. ISIN No. INF109K01FV4 of Rs.100/- paid up will not be valid for transactions done on the Exchange on or after 09/06/2016. iii. The new ISIN Number for Rs.10/- paid up will be informed to the market by a separate notice.	10-Jun-2016
06-Nov-2018	BC	Split of Mutual Fund Units from Rs.10/- to Rs.1/-	16-Nov-2018
13-Nov-2018	BC	ICICI Prudential Gold ETF has informed BSE that the Company has fixed November 16, 2018 as the Record Date for the purpose of Split of Mutual Fund Units.	16-Nov-2018
07-Jun-2016	BC	SUB. :- Split of Unit of ICICI Prudential Mutual Fund (Scrip Code 533244). Trading Members of the Exchange are hereby informed that ICICI Prudential Mutual Fund has fixed the Record Date for the p	10-Jun-2016
06-Jun-2016	BC	Stock Split	10-Jun-2016
30-Mar-2017	BC	ICICI Prudential Gold iWIN ETF has informed BSE about the NAV of the Scheme dated March 29, 2017 and is placed at Corporate Announcement on BSE-India Website.

No Rights has been declared by ICICIGOLD

Book Closure

Record Date	Split Date	Purpose
16-Nov-2018	-	Split of Mutual Fund Units from Rs.10/- to Rs.1/-
16-Nov-2018	-	ICICI Prudential Gold ETF has informed BSE that the Company has fixed November 16, 2018 as the Record Date for the purpose of Split of Mutual Fund Units.
10-Jun-2016	-	SUB. :- Split of Unit of ICICI Prudential Mutual Fund (Scrip Code 533244). Trading Members of the Exchange are hereby informed that ICICI Prudential Mutual Fund has fixed the Record Date for the p
10-Jun-2016	-	Stock Split
	-	ICICI Prudential Gold iWIN ETF has informed BSE about the NAV of the Scheme dated March 29, 2017 and is placed at Corporate Announcement on BSE-India Website.

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	PB Ratio
ICICI Prudential Gold ETF ₹69.81(+0.32/0.46%)	69.81	+0.32	6,056.89	27.41	35.41
Motilal Oswal NASDAQ 100 ETF ₹220.79(+3.68/1.69%)	220.79	+3.68	11,048.40	55.19	117.75
LIC MF Gold ETF ₹7,364.95(+81.85/1.12%)	7,364.95	+81.85	143.46	27.98	1.50
Motilal Oswal Midcap 100 ETF ₹57.17(-0.86/-1.48%)	57.17	-0.86	424.51	16.15	5.83
Nippon India ETF NIFTY 100 ₹248.70(-1.82/-0.73%)	248.70	-1.82	230.15	11.38	12.94
Aditya Birla Sun Life Nifty 50 ETF ₹26.58(-0.11/-0.41%)	26.58	-0.11	2,282.95	10.43	24.00

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS
Cash and Cash Equivalents at Beginning of the year
Net Cash from Operating Activities
Net Cash Used In Investing Activities
Net Cash Used In Financing Activities
Net Inc./Dec In Cash And Cash Equivalents
Cash And Cash Equivalents At End Of The Year

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

0.00%

FII Shareholding

0.00%

DII Shareholding

0.00%

Public Shareholding

0.00%

**Promoter pledged shareholding 0.00%

About ICICI Prudential Gold ETF

ICICI Prudential Gold ETF is in the ETF sector, having a market capitalization of Rs. 6058.63 crores. It has reported a sales of Rs. 0 crores and a net profit of Rs. 0 crores for the quarter ended December 2018. The company management includes , (ICICI Prudential Gold ETF) among others.

Chairman

Registered office

12th Floor Narain Manzil,23 Barakhamba Road,New Delhi,Delhi,110001

FAX :

Background

Incorporation Year

Face Value₹0

Market Lot1