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)
: 978.44
ICICI Pru Nifty Metal ETF - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 11.9438
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 | 0.41 | -8.36 | -6.45 | -9.36 | 10.42 | - | - | 14.52 |
| Category Avg | 0.75 | -1.25 | -5.54 | -3.8 | -3.08 | 12.84 | 9.07 | 6.92 |
| Category Best | 4.94 | 15.54 | 9.4 | 17.47 | 39.68 | 41.96 | 24.67 | 106.23 |
| Category Worst | -5.19 | -14.07 | -23.21 | -23.65 | -34.02 | -3.78 | 0.2 | -27.43 |
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
Vedanta Aluminiu18,75,612
Out
InName Of The CompanyNo Of Shares
Welspun Corp1,60,778
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 17.29 | 9180975 | 169.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 15.42 | 1601998 | 150.87 |
| Equity | JSW Steel | Ferrous Metals | 13.64 | 1065282 | 133.52 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 11.13 | 375175 | 108.92 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 7.91 | 1875612 | 77.44 |
| Equity | Vedanta | Diversified Metals | 5.15 | 1947709 | 50.44 |
| Equity | Jindal Steel | Ferrous Metals | 4.75 | 410357 | 46.57 |
| Equity | APL Apollo Tubes | Industrial Products | 4.50 | 201416 | 44.11 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.45 | 992180 | 33.82 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.07 | 532093 | 30.11 |
| Equity | NMDC | Minerals & Mining | 2.99 | 3824251 | 29.27 |
| Equity | S A I L | Ferrous Metals | 2.96 | 1599566 | 29.03 |
| Equity | Lloyds Metals | Minerals & Mining | 2.91 | 151410 | 28.52 |
| Equity | Jindal Stain. | Ferrous Metals | 2.64 | 346701 | 25.91 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.06 | 427512 | 20.20 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
