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ICICI Pru Nifty Metal ETF

ICICI Pru Nifty Metal ETF

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)

152.66

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ICICI Pru Nifty Metal ETF - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  9.3283

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
0.26
-2.2
8.34
8.51
-
-
-
5.37
Category Avg
-0.35
-2.56
4.81
5.31
4.17
16.18
20.52
13.52
Category Best
5.39
8.36
23.83
31.41
70.53
43.7
38.9
352.89
Category Worst
-4.75
-11.83
-2.67
-18.29
-14.93
-44.89
5.26
-25.53

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
EquityTata SteelFerrous Metals19.60192247830.36
EquityJSW SteelFerrous Metals14.9322064823.13
EquityHindalco Inds.Non - Ferrous Metals14.8533666622.99
EquityVedantaDiversified Metals10.8339434116.78
EquityAdani Enterp.Metals & Minerals Trading9.506055414.71
EquityJindal SteelFerrous Metals5.35858878.28
EquityAPL Apollo TubesIndustrial Products4.35421186.74
EquityNMDCMinerals & Mining3.678034985.68
EquityJindal Stain.Ferrous Metals3.36750545.20
EquityLloyds MetalsMinerals & Mining2.95304524.58
EquityS A I LFerrous Metals2.693360754.17
EquityNatl. AluminiumNon - Ferrous Metals2.492084793.85
EquityHindustan ZincNon - Ferrous Metals2.33852303.61
EquityWelspun CorpIndustrial Products1.83304742.83
EquityHindustan CopperNon - Ferrous Metals1.19762931.85
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.0300.04
Net CA & OthersNet CA & Others-/--0.020-0.04

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
9,83,726.26
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
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