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)
: 137.94
ICICI Pru Nifty Metal ETF - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 8.6098
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 | -0.72 | -5.36 | 3.48 | -7.74 | - | - | - | -2.74 |
| Category Avg | 0.83 | 3.08 | 3.44 | -2.83 | 7.96 | 16.03 | 23.18 | 14.37 |
| Category Best | 10.98 | 13.53 | 21.31 | 17.03 | 39.76 | 36.33 | 40.21 | 452.77 |
| Category Worst | -2.47 | -8.66 | -16.21 | -15.84 | -11.39 | 6.15 | 2.73 | -26.32 |
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
Lloyds Metals25,611
Out
InName Of The CompanyNo Of Shares
Ratnamani Metals5,752
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 19.48 | 1742221 | 26.87 |
| Equity | JSW Steel | Ferrous Metals | 15.40 | 199898 | 21.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 15.09 | 305044 | 20.81 |
| Equity | Vedanta | Diversified Metals | 12.01 | 357513 | 16.56 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.21 | 54876 | 12.70 |
| Equity | Jindal Steel | Ferrous Metals | 5.29 | 80051 | 7.30 |
| Equity | APL Apollo Tubes | Industrial Products | 4.21 | 38165 | 5.82 |
| Equity | NMDC | Minerals & Mining | 3.63 | 728164 | 5.01 |
| Equity | Jindal Stain. | Ferrous Metals | 2.87 | 68285 | 3.97 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.58 | 77254 | 3.56 |
| Equity | S A I L | Ferrous Metals | 2.54 | 304565 | 3.50 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.40 | 188932 | 3.31 |
| Equity | Lloyds Metals | Minerals & Mining | 2.38 | 25611 | 3.29 |
| Equity | Welspun Corp | Industrial Products | 1.73 | 27525 | 2.39 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.10 | 69140 | 1.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 0.11 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.10 |
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:
