ICICI Prudential Nifty PSU Bank ETF

PSUBANKICI29 Nov 2024

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-0.08 (-0.12%)

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To Invest in ICICI Prudential Nifty PSU Bank ETF

ICICI Prudential Nifty PSU Bank ETF

ETF

PSUBANKICI29 Nov 2024

₹

-0.08 (-0.12%)

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
20-Mar-2023	BC	Sub: Listing of units issued by ICICI Prudential Asset Management Company Limited (ICICI Prudential Nifty PSU Bank ETF) In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Mark	21-Mar-2023
20-Mar-2023	BC	Trading Members of the Exchange are hereby informed that with effect from Tuesday, March 21,2023 the units of ICICI Prudential Nifty PSU Bank ETF An open-ended Exchange Traded Fund tracking Nifty PSU	21-Mar-2023
19-Jul-2024	BC	SSD of ICICI Prudential Nifty PSU Bank ETF
07-Feb-2024	BC	Scheme Summary Document-Nifty PSU Bank ETF
22-Dec-2023	BC	SSD of ICICI Prudential Nifty PSU Bank ETF

No Rights has been declared by PSUBANKICI

Book Closure

Record Date	Split Date	Purpose
21-Mar-2023	-	Sub: Listing of units issued by ICICI Prudential Asset Management Company Limited (ICICI Prudential Nifty PSU Bank ETF) In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Mark
21-Mar-2023	-	Trading Members of the Exchange are hereby informed that with effect from Tuesday, March 21,2023 the units of ICICI Prudential Nifty PSU Bank ETF An open-ended Exchange Traded Fund tracking Nifty PSU
	-	SSD of ICICI Prudential Nifty PSU Bank ETF
	-	Scheme Summary Document-Nifty PSU Bank ETF
	-	SSD of ICICI Prudential Nifty PSU Bank ETF

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 Nifty PSU Bank ETF ₹68.82(-0.08/-0.12%)	68.82	-0.08	37.34	-3.07	3.88
DSP Nifty Healthcare ETF ₹142.27(+1.45/1.03%)	142.27	+1.45	9.74	20.06	1.25
Bajaj Finserv Nifty Bank ETF ₹52.38(-0.11/-0.21%)	52.38	-0.11	98.21	10.83	1.15
Bajaj Finserv Nifty 50 ETF ₹243.99(+1.12/0.46%)	243.99	+1.12	63.70	8.06	1.15
UTI Nifty 10 yr Benchmark G-Sec ETF ₹24.13(+0.03/0.12%)	24.13	+0.03	11.45	7.05	1.08
UTI Nifty 5 yr Benchmark G-Sec ETF ₹59.27(+0.07/0.12%)	59.27	+0.07	11.52	2.33	1.08

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 Nifty PSU Bank ETF

ICICI Prudential Nifty PSU Bank ETF is in the ETF sector, having a market capitalization of Rs. 37.34 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 Nifty PSU Bank 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