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)
: 1125.04
ICICI Pru Nifty Metal ETF - Nav Details
Nav Date
: 01-Jul-2026
NAV [Rs.]
: 12.4582
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 | -1.76 | -8.25 | 8.56 | 10.29 | 30.01 | - | - | 19.93 |
| Category Avg | -0.26 | 1.17 | 9.11 | -2.45 | 7.3 | 15.67 | 11.83 | 12.23 |
| Category Best | 4.32 | 12 | 40.17 | 40.69 | 106.36 | 46.79 | 29.87 | 138.16 |
| Category Worst | -6.53 | -15.1 | -12.69 | -90.21 | -79.53 | -2.68 | -0.55 | -22.05 |
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 | 17.79 | 9625709 | 200.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 16.92 | 1690092 | 190.42 |
| Equity | JSW Steel | Ferrous Metals | 12.43 | 1094759 | 139.91 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.71 | 333781 | 98.04 |
| Equity | Vedanta | Diversified Metals | 6.21 | 1984026 | 69.95 |
| Equity | Jindal Steel | Ferrous Metals | 4.64 | 432445 | 52.20 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.95 | 1047073 | 44.44 |
| Equity | APL Apollo Tubes | Industrial Products | 3.45 | 212407 | 38.89 |
| Equity | NMDC | Minerals & Mining | 3.14 | 4027447 | 35.43 |
| Equity | S A I L | Ferrous Metals | 3.06 | 1688022 | 34.49 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.83 | 504678 | 31.94 |
| Equity | Lloyds Metals | Minerals & Mining | 2.35 | 147193 | 26.52 |
| Equity | Jindal Stain. | Ferrous Metals | 2.27 | 373329 | 25.57 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.11 | 1970103 | 23.84 |
| Equity | Vedanta Iron & S | Ferrous Metals | 2.11 | 1970103 | 23.84 |
| Equity | Malco Energy | Power | 2.11 | 1970103 | 23.84 |
| Equity | Vedanta Power | Power | 2.11 | 1970103 | 23.84 |
| Equity | Welspun Corp | Industrial Products | 1.87 | 152999 | 21.06 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.82 | 380197 | 20.48 |
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.):
11,64,159.99
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:
