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)
: 152.94
ICICI Pru Nifty Metal ETF - Nav Details
Nav Date
: 24-Sep-2025
NAV [Rs.]
: 10.0992
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 | 1.58 | 8.05 | 10.5 | 10.38 | 7.57 | - | - | 13.29 |
| Category Avg | 0.33 | 3.15 | 3.8 | 12.43 | 2.07 | 18.73 | 21.41 | 14.98 |
| Category Best | 4.56 | 18.31 | 25.61 | 38.13 | 77.88 | 54.07 | 42.46 | 288.92 |
| Category Worst | -2.66 | -2.74 | -9.89 | -3.03 | -18.9 | 7.52 | 5.39 | -24.97 |
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 | 19.43 | 1924166 | 29.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 15.50 | 336961 | 23.72 |
| Equity | JSW Steel | Ferrous Metals | 14.82 | 220841 | 22.67 |
| Equity | Vedanta | Diversified Metals | 10.85 | 394688 | 16.60 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.89 | 60607 | 13.60 |
| Equity | Jindal Steel | Ferrous Metals | 5.31 | 85963 | 8.13 |
| Equity | APL Apollo Tubes | Industrial Products | 4.42 | 42155 | 6.76 |
| Equity | Jindal Stain. | Ferrous Metals | 3.74 | 75120 | 5.73 |
| Equity | NMDC | Minerals & Mining | 3.61 | 804203 | 5.53 |
| Equity | S A I L | Ferrous Metals | 2.60 | 336370 | 3.99 |
| Equity | Lloyds Metals | Minerals & Mining | 2.56 | 30478 | 3.92 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.54 | 208662 | 3.88 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.33 | 85305 | 3.57 |
| Equity | Welspun Corp | Industrial Products | 1.67 | 30500 | 2.56 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.14 | 76360 | 1.75 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.49 | 0 | 0.75 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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:
