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)
: 306.45
ICICI Pru Nifty Metal ETF - Nav Details
Nav Date
: 24-Nov-2025
NAV [Rs.]
: 10.0564
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 | -3.35 | -0.45 | 6.9 | 10.57 | 16.9 | - | - | 11.63 |
| Category Avg | -0.61 | 0.29 | 6.15 | 9.94 | 14.14 | 18.4 | 18.16 | 14.95 |
| Category Best | 1.62 | 6.62 | 34.13 | 54.26 | 65.84 | 55.07 | 42.12 | 247.36 |
| Category Worst | -6.6 | -7.72 | -5.09 | -11.09 | -10.15 | 6.85 | 5.06 | -23.83 |
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 | 19.88 | 3332650 | 60.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 16.15 | 583780 | 49.49 |
| Equity | JSW Steel | Ferrous Metals | 14.85 | 377407 | 45.51 |
| Equity | Vedanta | Diversified Metals | 11.01 | 683680 | 33.74 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.49 | 104930 | 26.03 |
| Equity | Jindal Steel | Ferrous Metals | 5.24 | 150598 | 16.06 |
| Equity | APL Apollo Tubes | Industrial Products | 4.27 | 73080 | 13.09 |
| Equity | NMDC | Minerals & Mining | 3.44 | 1393088 | 10.55 |
| Equity | Jindal Stain. | Ferrous Metals | 3.18 | 129363 | 9.75 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.76 | 361403 | 8.46 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.71 | 174724 | 8.32 |
| Equity | S A I L | Ferrous Metals | 2.60 | 582633 | 7.97 |
| Equity | Lloyds Metals | Minerals & Mining | 2.25 | 52866 | 6.89 |
| Equity | Welspun Corp | Industrial Products | 1.65 | 52662 | 5.08 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.46 | 132354 | 4.50 |
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.):
10,60,746.83
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:
