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)
: 971.86
ICICI Pru Nifty Metal ETF - Nav Details
Nav Date
: 31-Aug-2026
NAV [Rs.]
: 13.278
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 | -1.4 | 3.73 | -1.74 | 8.08 | 44.49 | - | - | 21.9 |
| Category Avg | 0.16 | 2.9 | 2.26 | 2.11 | 14.97 | 15.49 | 11.37 | 12.31 |
| Category Best | 2.68 | 12.03 | 18.43 | 36.5 | 105.54 | 47.55 | 31.11 | 122.82 |
| Category Worst | -3.7 | -4.08 | -11.53 | -21.89 | -15.17 | -1.68 | -0.06 | -21.75 |
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 | 19.09 | 9781995 | 185.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 17.18 | 1713432 | 166.96 |
| Equity | JSW Steel | Ferrous Metals | 14.50 | 1109955 | 140.96 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 10.57 | 341492 | 102.77 |
| Equity | Vedanta | Diversified Metals | 5.45 | 2006759 | 53.02 |
| Equity | Jindal Steel | Ferrous Metals | 4.97 | 438365 | 48.32 |
| Equity | APL Apollo Tubes | Industrial Products | 4.03 | 215415 | 39.19 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.82 | 1061195 | 37.14 |
| Equity | NMDC | Minerals & Mining | 3.57 | 4090215 | 34.78 |
| Equity | Lloyds Metals | Minerals & Mining | 3.24 | 154007 | 31.52 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.15 | 569102 | 30.68 |
| Equity | S A I L | Ferrous Metals | 2.97 | 1710799 | 28.91 |
| Equity | Jindal Stain. | Ferrous Metals | 2.80 | 370638 | 27.23 |
| Equity | Welspun Corp | Industrial Products | 2.63 | 155076 | 25.59 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.96 | 388356 | 19.09 |
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.):
11,76,217.65
Trustee/s:
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:
