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ICICI Prudential Gold ETF
Know More₹74.50 0.98 (1.33%)
04:01 PM, 12-Mar-2025BSE : 533244
NSE : GOLDIETF
ISIN Code : INF109KC1NT3
- BSE
- 1D
- 5D
- 1M
- 6M
- 1Y
- 2Y
- 5Y
- MAX
Last Updated: 12-Mar-2025 | 04:01 PM IST
| Market Cap (₹ Cr) | 6,493 |
Traded Value (₹ Cr) | 0.18 |
Volume (Shares) | 24,507 |
Face Value (₹) | 1 |
52-Week High (₹) | 81.03 |
52-Week High Date | 11-Apr-2025 |
52-Week Low (₹) | 59.71 |
52-Week Low Date | 09-Aug-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 |
Market News
ICICI Prudential Gold ETF - Key Fundamentals
| PARAMETER | VALUES |
|---|---|
| Market Cap (₹ Cr) | 6,493 |
| 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] | 38.01 |
Funds Owning this Stock
| Scheme Name | Amount Invested (₹ Cr) | No Of Shares | Net Asset (%) |
|---|---|---|---|
| ICICI Pru Regular Gold Savings Fund (FOF) (G) | 1739.95 | 23,65,66,272 | 99.94 |
| ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) | 1739.95 | 23,65,66,272 | 99.94 |
| ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G) | 1739.95 | 23,65,66,272 | 99.94 |
| ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW) | 1739.95 | 23,65,66,272 | 99.94 |
| ICICI Pru Multi-Asset Fund (G) | 1651.87 | 22,45,90,880 | 3.16 |
| ICICI Pru Multi-Asset Fund - Direct (G) | 1651.87 | 22,45,90,880 | 3.16 |
| ICICI Pru Asset Allocator Fund (FOF) (G) | 782.60 | 10,64,04,088 | 3.36 |
| ICICI Pru Asset Allocator Fund (FOF)-Dir (G) | 782.60 | 10,64,04,088 | 3.36 |
| ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) | 782.60 | 10,64,04,088 | 3.36 |
| ICICI Pru Asset Allocator Fund (FOF) (IDCW) | 782.60 | 10,64,04,088 | 3.36 |
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Research Reports
| Date | Broker | Action | Prices(₹) | Report |
|---|---|---|---|---|
| Data Not Found | ||||
Stock Strength
| Today's Low/High (₹) | 74.01 74.89 |
| Week Low/High (₹) | 49.72 74.89 |
| Month Low/High (₹) | 48.36 74.89 |
| Year Low/High (₹) | 59.71 81.00 |
| All time Low/High (₹) | 18.74 320.00 |
Share Price Returns
| Period | BSE | NSE | SENSEX | NIFTY |
|---|---|---|---|---|
| Data Not Found | ||||
Company Info
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 74.50 at 04:01 PM IST on 12th Mar 2025. ICICI Prudential Gold ETF share price was up by 1.33% over the previous closing price of Rs 73.52.
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:
- Price to book value ratio is 38.01
3. What is the market cap of ICICI Prudential Gold ETF?
ICICI Prudential Gold ETF has a market capitalisation of Rs 6,493 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 81.03 and 52-week low share price is Rs 59.71.
