ICICI Pru Nifty Metal ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Metal ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 01-Aug-2024
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 179.5
ICICI Pru Nifty Metal ETF - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 10.256
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty Metal ETF- NAV Chart
ICICI Pru Nifty Metal ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.39 | 2.36 | 7.71 | 24.25 | 2.57 | - | - | 12.47 |
| Category Avg | 1.32 | 3.09 | 4.55 | 19.03 | 6.05 | 19.74 | 19.94 | 15.91 |
| Category Best | 18.8 | 38.08 | 54.9 | 88.57 | 93.63 | 57.29 | 42.73 | 271.5 |
| Category Worst | -9.48 | -5.87 | -8.83 | -1.73 | -18.18 | 7.1 | 5.19 | -24.49 |
ICICI Pru Nifty Metal ETF- Latest Dividends
No Records Found
ICICI Pru Nifty Metal ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 19.39 | 2062480 | 34.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 15.33 | 361226 | 27.52 |
| Equity | JSW Steel | Ferrous Metals | 14.87 | 233653 | 26.69 |
| Equity | Vedanta | Diversified Metals | 10.97 | 423095 | 19.70 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.06 | 64961 | 16.27 |
| Equity | Jindal Steel | Ferrous Metals | 5.52 | 93212 | 9.91 |
| Equity | APL Apollo Tubes | Industrial Products | 4.24 | 45233 | 7.62 |
| Equity | NMDC | Minerals & Mining | 3.66 | 862018 | 6.58 |
| Equity | Jindal Stain. | Ferrous Metals | 3.29 | 80100 | 5.90 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.90 | 108009 | 5.21 |
| Equity | S A I L | Ferrous Metals | 2.70 | 360553 | 4.84 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.66 | 223657 | 4.78 |
| Equity | Lloyds Metals | Minerals & Mining | 2.23 | 32684 | 4.00 |
| Equity | Welspun Corp | Industrial Products | 1.55 | 32632 | 2.79 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.50 | 81849 | 2.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.65 | 0 | 1.17 |
| Net CA & Others | Net CA & Others | -/- | -0.59 | 0 | -1.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
10,60,746.83
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
