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)
: 378.27
ICICI Pru Nifty Metal ETF - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 10.5749
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 | 1.88 | -0.04 | 6.6 | 13.14 | 11.28 | - | - | 14.31 |
| Category Avg | 0.04 | 1.32 | 6.78 | 10.47 | 10.99 | 18.14 | 16.8 | 15.36 |
| Category Best | 10.3 | 26.15 | 54.95 | 85.71 | 107.03 | 53.14 | 35.61 | 233.03 |
| Category Worst | -2.98 | -8.27 | -8.34 | -14.79 | -18.65 | 6.39 | 5.06 | -23.48 |
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 | 18.87 | 4251321 | 71.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 15.91 | 744579 | 60.19 |
| Equity | JSW Steel | Ferrous Metals | 14.77 | 481581 | 55.87 |
| Equity | Vedanta | Diversified Metals | 12.12 | 872111 | 45.87 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.07 | 133908 | 30.53 |
| Equity | Jindal Steel | Ferrous Metals | 5.30 | 192147 | 20.06 |
| Equity | APL Apollo Tubes | Industrial Products | 4.23 | 93241 | 16.02 |
| Equity | NMDC | Minerals & Mining | 3.47 | 1776849 | 13.13 |
| Equity | Jindal Stain. | Ferrous Metals | 3.36 | 165104 | 12.73 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.16 | 461016 | 11.98 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.85 | 222860 | 10.81 |
| Equity | S A I L | Ferrous Metals | 2.65 | 743192 | 10.02 |
| Equity | Lloyds Metals | Minerals & Mining | 2.17 | 67368 | 8.22 |
| Equity | Welspun Corp | Industrial Products | 1.52 | 67265 | 5.76 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.45 | 168715 | 5.51 |
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:
