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ICICI Prudential Gold ETF

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BSENSE

65.28-0.54 (-0.82%)

20-Dec-2024

65.25-0.48 (-0.73%)

20-Dec-2024

BSE : 533244

NSE : GOLDIETF

Sector :

ISIN Code : INF109KC1NT3

  • BSE
  • NSE
  • 1D
  • 5D
  • 1M
  • 6M
  • 1Y
  • 2Y
  • 5Y
  • MAX

Last Updated: 20-Dec-2024

Market Cap (₹ Cr)

5,690

Traded Value (₹ Cr)

0.20

Volume (Shares)

29,911

Face Value (₹)

1

52-Week High (₹)

70.29

52-Week High Date

31-Oct-2024

52-Week Low (₹)

53.60

52-Week Low Date

14-Feb-2024

All Time High (₹)

320.00

All Time High Date

11-Nov-2012

All Time Low (₹)

18.74

All Time Low Date

11-Oct-2010

ICICI Prudential Gold ETF - Key Fundamentals

PARAMETER VALUES
Market Cap (₹ Cr)

5,687

EPS - TTM (₹) [S]

0.00

P/E Ratio (X) [S]

-

Face Value (₹) 1
Latest Dividend (%)-
Latest Dividend Date -
Dividend Yield (%) -
Book Value Share (₹) [S]1.96
P/B Ratio (₹) [S]33.29

Funds Owning this Stock

Scheme Name Amount Invested (₹ Cr) No Of Shares Net Asset (%)
ICICI Pru Regular Gold Savings Fund (FOF) (G) 1357.71 20,45,66,848 99.86
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 1357.71 20,45,66,848 99.86
ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G) 1357.71 20,45,66,848 99.86
ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW) 1357.71 20,45,66,848 99.86
ICICI Pru Asset Allocator Fund (FOF) (G) 1353.27 20,38,97,616 5.79
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 1353.27 20,38,97,616 5.79
ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) 1353.27 20,38,97,616 5.79
ICICI Pru Asset Allocator Fund (FOF)-Dir (G) 1353.27 20,38,97,616 5.79
ICICI Pru Multi-Asset Fund - Direct (G) 811.91 12,23,31,184 1.59
ICICI Pru Multi-Asset Fund (G) 811.91 12,23,31,184 1.59

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Research Reports

DateBrokerActionPrices(₹) Report
Data Not Found

Stock Strength

Today's Low/High (₹)

63.75

67.70

Week Low/High (₹)

63.75

69.00

Month Low/High (₹)

63.75

69.00

Year Low/High (₹)

52.75

70.00

All time Low/High (₹)

18.74

70.00

Share Price Returns

Period BSENSE SENSEXNIFTY

Company Info

Company Information

FAQs about ICICI Prudential Gold ETF

1. What's the ICICI Prudential Gold ETF share price today?
ICICI Prudential Gold ETF share price was Rs 65.28 at close on 20th Dec 2024. ICICI Prudential Gold ETF share price was down by 0.82% from the previous closing price of Rs 65.82. ICICI Prudential Gold ETF share price trend:

  • Last 1 Month: ICICI Prudential Gold ETF share price moved down by % on _
  • Last 3 Months: ICICI Prudential Gold ETF share price moved down by % on _
  • Last 12 Months: ICICI Prudential Gold ETF share price moved down by % on _
  • Last 3 Years: ICICI Prudential Gold ETF price moved down by % on _


2. How can I quickly analyse the performance of the ICICI Prudential Gold ETF stock?
The performance of the ICICI Prudential Gold ETF stock can be quickly analysed on the following metrics:

  • The stock's PE is _
  • Price to book value ratio is 33.29
  • Dividend yield of 0.00
  • The EPS (trailing 12 months) of the ICICI Prudential Gold ETF stock is Rs 0.00


3. What is the market cap of ICICI Prudential Gold ETF?
ICICI Prudential Gold ETF has a market capitalisation of Rs 5,690 crore.


4. What is ICICI Prudential Gold ETF's 52-week high/low share price?
The ICICI Prudential Gold ETF’s 52-week high share price is Rs 70.29 and 52-week low share price is Rs 53.60.


5. Is the ICICI Prudential Gold ETF profitable?
On a consolidated basis, ICICI Prudential Gold ETF reported a loss of Rs crore on a total income of Rs crore for the quarter ended . For the year ended , ICICI Prudential Gold ETF had posted a loss of Rs - crore on a total income of Rs - crore.


6. Which are ICICI Prudential Gold ETF’s peers in the sector?
ICICI Prudential Gold ETF’s top 5 peers in the sector are undefined, undefined, undefined, undefined, undefined, undefined.


7. Who owns how much in ICICI Prudential Gold ETF?
Key changes to the ICICI Prudential Gold ETF shareholding are as follows:

  • Promoter holding in ICICI Prudential Gold ETF has gone down to per cent as of from per cent as of .