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)
: 152.66
ICICI Pru Nifty Metal ETF - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 9.4781
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 | - | 2.32 | 11.34 | 10.64 | - | - | - | 6.66 |
| Category Avg | 0.13 | 1.56 | 9.55 | 8.6 | 3.28 | 20.52 | 21.66 | 15.51 |
| Category Best | 4.97 | 5.71 | 35.39 | 30.83 | 54.47 | 46.51 | 40.13 | 401.22 |
| Category Worst | -3.73 | -6.12 | 1.17 | -10.99 | -15.03 | 7.53 | 4.64 | -25.27 |
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 | 19.20 | 1834905 | 29.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 14.58 | 321324 | 22.26 |
| Equity | JSW Steel | Ferrous Metals | 14.07 | 210596 | 21.49 |
| Equity | Vedanta | Diversified Metals | 11.36 | 376378 | 17.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.91 | 57791 | 15.13 |
| Equity | Jindal Steel | Ferrous Metals | 5.05 | 81974 | 7.71 |
| Equity | APL Apollo Tubes | Industrial Products | 4.57 | 40201 | 6.99 |
| Equity | NMDC | Minerals & Mining | 3.51 | 766902 | 5.36 |
| Equity | Jindal Stain. | Ferrous Metals | 3.30 | 71635 | 5.05 |
| Equity | Lloyds Metals | Minerals & Mining | 3.02 | 29074 | 4.61 |
| Equity | S A I L | Ferrous Metals | 2.77 | 320768 | 4.23 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.51 | 198978 | 3.83 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.40 | 81349 | 3.66 |
| Equity | Welspun Corp | Industrial Products | 1.76 | 29083 | 2.68 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.33 | 72819 | 2.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.45 | 0 | 0.69 |
| Reverse Repo | TREPS | -/- | 0.13 | 0 | 0.20 |
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.):
9,83,726.26
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:
