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)
: 152.59
ICICI Pru Nifty Metal ETF - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 9.157
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 | 3.63 | 7.98 | 7.31 | 2.74 | - | - | - | 3.43 |
| Category Avg | 1.75 | 5.89 | 8.15 | 3.57 | 9.45 | 20.3 | 25.72 | 15.62 |
| Category Best | 14.9 | 24.17 | 53.61 | 35.19 | 33.91 | 44.55 | 44.41 | 453.95 |
| Category Worst | -3.8 | 0.5 | -9.21 | -9.71 | -8.9 | 7.47 | 4.05 | -26.05 |
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 | 18.74 | 2041843 | 28.60 |
| Equity | JSW Steel | Ferrous Metals | 15.81 | 234277 | 24.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 14.63 | 357507 | 22.33 |
| Equity | Vedanta | Diversified Metals | 11.51 | 418995 | 17.56 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.69 | 64314 | 14.80 |
| Equity | Jindal Steel | Ferrous Metals | 5.50 | 93822 | 8.40 |
| Equity | APL Apollo Tubes | Industrial Products | 4.74 | 44730 | 7.24 |
| Equity | NMDC | Minerals & Mining | 3.62 | 853390 | 5.52 |
| Equity | Jindal Stain. | Ferrous Metals | 3.05 | 80027 | 4.66 |
| Equity | S A I L | Ferrous Metals | 2.65 | 356944 | 4.05 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.60 | 90539 | 3.97 |
| Equity | Lloyds Metals | Minerals & Mining | 2.36 | 30015 | 3.61 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.27 | 221424 | 3.46 |
| Equity | Welspun Corp | Industrial Products | 1.62 | 32258 | 2.47 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.13 | 81030 | 1.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.05 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.05 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
