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)
: 940.87
ICICI Pru Nifty Metal ETF - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 12.9044
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 | 1.68 | 17.39 | 5.25 | 21.82 | 53.05 | - | - | 26.24 |
| Category Avg | -1.01 | 8.59 | -3.95 | 0.9 | 16.49 | 17.82 | 13.13 | 13.14 |
| Category Best | 3.58 | 21.84 | 28.34 | 59.92 | 138.9 | 45.88 | 36.72 | 151.24 |
| Category Worst | -4.8 | -0.81 | -93.73 | -84.12 | -16.74 | 3.77 | 4.35 | -23.27 |
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 | 19.91 | 9768194 | 187.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 16.08 | 1710646 | 151.29 |
| Equity | Vedanta | Diversified Metals | 13.97 | 2008135 | 131.49 |
| Equity | JSW Steel | Ferrous Metals | 13.21 | 1108059 | 124.37 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 5.75 | 307792 | 54.13 |
| Equity | Jindal Steel | Ferrous Metals | 5.17 | 437691 | 48.71 |
| Equity | APL Apollo Tubes | Industrial Products | 4.42 | 214980 | 41.64 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.34 | 1059807 | 40.91 |
| Equity | NMDC | Minerals & Mining | 3.31 | 4084836 | 31.15 |
| Equity | Jindal Stain. | Ferrous Metals | 2.85 | 377874 | 26.86 |
| Equity | S A I L | Ferrous Metals | 2.74 | 1708550 | 25.87 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.73 | 512340 | 25.72 |
| Equity | Lloyds Metals | Minerals & Mining | 2.01 | 148988 | 18.94 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.86 | 387853 | 17.58 |
| Equity | Welspun Corp | Industrial Products | 1.33 | 154871 | 12.58 |
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:
