ICICI Prudential NV20 ETF

BSE : ICICINV2017 Jan 2025

ETF

₹

-0.16 (-1.07%)

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To Invest in ICICI Prudential NV20 ETF

ICICI Prudential NV20 ETF

ETF

BSE : ICICINV2017 Jan 2025

₹

-0.16 (-1.07%)

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
14-Feb-2024	S	Trading Members of the Exchange are hereby informed that, ICICI Prudential Asset Management Company Limited has informed the Record Date fixed for the purpose of Change in Face Value of the following ICICI Prudential Mutual Fund (ETF) Schemes :- SCHEME NAME CODE/ Old ISIN ICICI Prudential Nifty 50 Value 20 ETF (Scrip Code 539945) INF109KB1WY5 RECORD DATE 01/03/2024 PURPOSE Split of each unit of Rs. 10/- to Re.1/- Ex-Date / Settlement No. 01/03/2024 (DR-729/2023-2024) Note:- i.The Units of abovementioned Mutual Funds Schemes will be Traded with the New Face Value as mentioned above w.e.f. March 01,, 2024 (DR-729/2023-2024) ii.The new ISIN Number for the Split Face Value as mentioned above will be informed to the market by a separate notice. In Continuation to the Exchange Notice No. 20240214-45 dated February 14, 2024, Trading Members of the Exchange are hereby informed that the New ISIN Numbers on Change in Face Value of the Mutual Fund Units (ETF) of ICICI Prudential Mutual Fund Schemes will be as under: - Company Name & Scrip Code ICICI Prudential Nifty 50 Value 20 ETF (Scrip Code 539945) New ISIN No. INF109KC11V0 Remarks Split of each unit of Rs. 10/- to Re. 1/- The New ISIN Numbers given above, for the Mutual Fund Units of the ICICI Prudential Mutual Fund shall be effective for trades done on and from the Ex-Date i.e. 01-03-2024 (DR-729/2023-2024). (As Per BSE Notice dated on 27.02.2024)	01-Mar-2024
14-Feb-2024	BC	Trading Members of the Exchange are hereby informed that, ICICI Prudential Asset Management Company Limited has informed the Record Date fixed for the purpose of Change in Face Value of the follow	01-Mar-2024
14-Feb-2024	BC	Trading Members of the Exchange are hereby informed that, ICICI Prudential Asset Management Company Limited has informed the Record Date fixed for the purpose of Change in Face Value of the follow	01-Mar-2024

No Rights has been declared by ICICINV20

Book Closure

Record Date	Split Date	Purpose
01-Mar-2024	-	Trading Members of the Exchange are hereby informed that, ICICI Prudential Asset Management Company Limited has informed the Record Date fixed for the purpose of Change in Face Value of the follow
01-Mar-2024	-	Trading Members of the Exchange are hereby informed that, ICICI Prudential Asset Management Company Limited has informed the Record Date fixed for the purpose of Change in Face Value of the follow

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 NV20 ETF ₹14.73(-0.16/-1.07%)	14.73	-0.16	120.51	13.31	14.73
UTI Nifty IT ETF ₹432.99(-2.86/-0.66%)	432.99	-2.86	7.46	18.74	1.19
LIC MF Nifty Midcap 100 ETF ₹58.10(+0.50/0.87%)	58.10	+0.50	616.38	18.19	1.20
Bajaj Finserv Nifty Bank ETF ₹48.96(-0.75/-1.51%)	48.96	-0.75	91.79	7.82	1.08
Bajaj Finserv Nifty 50 ETF ₹235.64(+1.34/0.57%)	235.64	+1.34	61.52	7.01	1.11
HDFC Nifty PSU Bank ETF ₹63.45(+0.50/0.79%)	63.45	+0.50	22.22	-11.60	1.01

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 NV20 ETF

ICICI Prudential NV20 ETF is in the ETF sector, having a market capitalization of Rs. 120.51 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 NV20 ETF) among others.

Chairman

Registered office

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

FAX :91-11-26868306

Background

Incorporation Year

Face Value₹0

Market Lot1