ICICI Prudential Silver ETF

BSE : ICICISILVE13 Jan 2025

ETF

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-0.28 (-0.31%)

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To Invest in ICICI Prudential Silver ETF

ICICI Prudential Silver ETF

ETF

BSE : ICICISILVE13 Jan 2025

₹

-0.28 (-0.31%)

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.

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Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date	Ratio
28-Jan-2022	BC	Sub: Listing of units issued by ICICI Prudential Asset Management Company Limited (ICICI Prudential Silver ETF) In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Tra	31-Jan-2022
28-Jan-2022	BC	Trading Members of the Exchange are hereby informed that with effect from Monday, January 31, 2022 the units of ICICI Prudential Silver ETF, an open-ended scheme replicating/tracking Domestic Price o	31-Jan-2022

No Rights has been declared by ICICISILVE

Book Closure

Record Date	Split Date	Purpose
31-Jan-2022	-	Sub: Listing of units issued by ICICI Prudential Asset Management Company Limited (ICICI Prudential Silver ETF) In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Tra
31-Jan-2022	-	Trading Members of the Exchange are hereby informed that with effect from Monday, January 31, 2022 the units of ICICI Prudential Silver ETF, an open-ended scheme replicating/tracking Domestic Price o

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 Silver ETF ₹90.75(-0.28/-0.31%)	90.75	-0.28	2,188.89	23.27	6.49
UTI Nifty IT ETF ₹451.44(-0.12/-0.03%)	451.44	-0.12	7.78	23.80	1.24
Bajaj Finserv Nifty Bank ETF ₹48.44(-0.60/-1.22%)	48.44	-0.60	90.82	6.67	1.07
Bajaj Finserv Nifty 50 ETF ₹233.14(-3.78/-1.60%)	233.14	-3.78	60.86	5.88	1.10
UTI Nifty 10 yr Benchmark G-Sec ETF ₹24.60(+0.12/0.49%)	24.60	+0.12	11.67	-5.38	1.10
HDFC Nifty PSU Bank ETF ₹59.49(-1.90/-3.09%)	59.49	-1.90	20.84	-17.12	0.95

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 Silver ETF

ICICI Prudential Silver ETF is in the ETF sector, having a market capitalization of Rs. 2188.89 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 Silver ETF) among others.

Chairman

Registered office

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

FAX :

Background

Incorporation Year

Face Value₹0

Market Lot1