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ICICI Prudential Silver ETF

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BSENSE

90.98 0.23 (0.25%)

04:01 PM, 16-Dec-2024

90.68-0.03 (-0.03%)

03:46 PM, 16-Dec-2024

BSE : 543452

NSE : SILVERIETF

Sector :

ISIN Code : INF109KC1Y56

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

Last Updated: 16-Dec-2024 | 04:01 PM IST

Market Cap (₹ Cr)

2,194

Traded Value (₹ Cr)

0.35

Volume (Shares)

38,083

Face Value (₹)

10

52-Week High (₹)

100.20

52-Week High Date

23-Oct-2024

52-Week Low (₹)

69.96

52-Week Low Date

12-Feb-2024

All Time High (₹)

100.20

All Time High Date

23-Oct-2024

All Time Low (₹)

54.00

All Time Low Date

02-Sep-2022

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ICICI Prudential Silver ETF - Key Fundamentals

PARAMETER VALUES
Market Cap (₹ Cr)

2,187

EPS - TTM (₹) [S]

0.00

P/E Ratio (X) [S]

-

Face Value (₹) 10
Latest Dividend (%)-
Latest Dividend Date -
Dividend Yield (%) -
Book Value Share (₹) [S]13.98
P/B Ratio (₹) [S]6.49

Funds Owning this Stock

Scheme Name Amount Invested (₹ Cr) No Of Shares Net Asset (%)
ICICI Pru Multi-Asset Fund (G) 1623.16 17,96,91,984 3.18
ICICI Pru Multi-Asset Fund - Direct (G) 1623.16 17,96,91,984 3.18
ICICI Pru Silver ETF Fund of Fund (G) 902.46 9,99,06,880 99.81
ICICI Pru Silver ETF Fund of Fund (IDCW) 902.46 9,99,06,880 99.81
ICICI Pru Silver ETF Fund of Fund - Dir (G) 902.46 9,99,06,880 99.81
ICICI Pru Silver ETF Fund of Fund - Dir (IDCW) 902.46 9,99,06,880 99.81
Bandhan Multi Asset Allocation Fund - Reg (G) 104.68 1,15,89,000 5.79
Bandhan Multi Asset Allocation Fund - Reg (IDCW) 104.68 1,15,89,000 5.79
Bandhan Multi Asset Allocation Fund - Dir (G) 104.68 1,15,89,000 5.79
Bandhan Multi Asset Allocation Fund - Dir (IDCW) 104.68 1,15,89,000 5.79

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Research Reports

DateBrokerActionPrices(₹) Report
Data Not Found

Stock Strength

Today's Low/High (₹)

89.76

92.95

Week Low/High (₹)

89.76

95.00

Month Low/High (₹)

87.85

95.00

Year Low/High (₹)

68.65

101.00

All time Low/High (₹)

54.00

101.00

Share Price Returns

Period BSENSE SENSEXNIFTY

Company Info

Company Information

FAQs about ICICI Prudential Silver ETF

1. What's the ICICI Prudential Silver ETF share price today?
ICICI Prudential Silver ETF share price was Rs 90.98 at 04:01 PM IST on 16th Dec 2024. ICICI Prudential Silver ETF share price was up by 0.25% over the previous closing price of Rs 90.75. ICICI Prudential Silver ETF share price trend:

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


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

  • The stock's PE is _
  • Price to book value ratio is 6.49
  • Dividend yield of 0.00
  • The EPS (trailing 12 months) of the ICICI Prudential Silver ETF stock is Rs 0.00


3. What is the market cap of ICICI Prudential Silver ETF?
ICICI Prudential Silver ETF has a market capitalisation of Rs 2,194 crore.


4. What is ICICI Prudential Silver ETF's 52-week high/low share price?
The ICICI Prudential Silver ETF’s 52-week high share price is Rs 100.20 and 52-week low share price is Rs 69.96.


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


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


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

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