GOLDIETF announcements Icici Prudential Gold Etf announcements and dividends declared NSE
Icici Prudential Gold Etf Complete list of announcements declared & dividend announcements by Icici Prudential Gold Etf GOLDIETF
Icici Prudential Gold Etf GOLDIETF listed on NSE and deals inAnnouncements and dividends declared by Icici Prudential Gold Etf GOLDIETF
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Gold ETF as on August 21, 2026 is Rs. 136.0503.
Announcement as on 24 August 2026
Mutual fund NFOs: 6 new funds to open for subscription this week; ICICI Prudential MF to launch 3 life cycle funds?
Around six new mutual fund schemes will open for subscription between August 24 and August 28. The upcoming launches include three target-date life cycle funds from ICICI Prudential MF, along with passive FoF offerings from HDFC MF and ICICI Prudential MF,
Announcement as on 23 August 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Gold ETF as on August 20, 2026 is Rs. 133.3762.
Announcement as on 21 August 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Gold ETF as on August 19, 2026 is Rs. 130.3983.
Announcement as on 20 August 2026
ICICI Prudential Mutual Fund: RIL, Infosys and HDFC Bank among top 10 stock holdings in July
Announcement as on 20 August 2026
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GOLDIETF Icici Prudential Gold Etf current price & indicator signals
Recent prices of GOLDIETF Icici Prudential Gold Etf are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 16 Fri Oct 2026 | 124.60 | 124.12 to 125.01 | 0.39% | 1.64 times |
| 15 Thu Oct 2026 | 124.12 | 123.51 to 124.25 | 0.09% | 1.2 times |
| 14 Wed Oct 2026 | 124.01 | 123.82 to 124.78 | -1.13% | 0.78 times |
| 13 Tue Oct 2026 | 125.43 | 125.11 to 125.72 | -0.15% | 0.86 times |
| 12 Mon Oct 2026 | 125.62 | 125.54 to 127.30 | -1.36% | 0.7 times |
| 09 Fri Oct 2026 | 127.35 | 126.51 to 127.68 | 1.62% | 1.3 times |
| 08 Thu Oct 2026 | 125.32 | 125.09 to 125.90 | -0.1% | 1.33 times |
| 07 Wed Oct 2026 | 125.44 | 125.38 to 125.98 | -0.33% | 0.57 times |
| 06 Tue Oct 2026 | 125.85 | 124.81 to 125.94 | -0.12% | 0.83 times |
| 05 Mon Oct 2026 | 126.00 | 124.93 to 126.21 | 0.17% | 1.43 times |
| 01 Thu Oct 2026 | 125.79 | 125.44 to 126.50 | -0.22% | 0.99 times |
| 30 Wed Sep 2026 | 126.07 | 125.46 to 126.62 | 0.9% | 1.22 times |
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