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)
: 1033.82
ICICI Pru Nifty Metal ETF - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 12.2844
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 | 2.08 | 3.5 | 19.11 | 31.88 | 47.22 | - | - | 23.7 |
| Category Avg | -0.23 | -0.69 | 1.77 | 12.71 | 27.51 | 20.77 | 14.48 | 15.36 |
| Category Best | 7.65 | 15.27 | 62.96 | 128.1 | 175.76 | 60.16 | 34.53 | 189.88 |
| Category Worst | -5.62 | -92.26 | -83.78 | -77.49 | -19.72 | 2.67 | 4.98 | -22.9 |
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 | 18.88 | 10110848 | 195.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 16.47 | 1769775 | 170.35 |
| Equity | Vedanta | Diversified Metals | 13.68 | 2075179 | 141.43 |
| Equity | JSW Steel | Ferrous Metals | 13.49 | 1149194 | 139.55 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 6.22 | 318605 | 64.37 |
| Equity | Jindal Steel | Ferrous Metals | 5.00 | 457122 | 51.74 |
| Equity | APL Apollo Tubes | Industrial Products | 4.39 | 222327 | 45.48 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.08 | 1096961 | 42.28 |
| Equity | NMDC | Minerals & Mining | 3.32 | 4227917 | 34.33 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.22 | 530285 | 33.32 |
| Equity | Jindal Stain. | Ferrous Metals | 3.11 | 391089 | 32.16 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.66 | 401448 | 27.53 |
| Equity | S A I L | Ferrous Metals | 2.58 | 1768391 | 26.72 |
| Equity | Lloyds Metals | Minerals & Mining | 1.69 | 158506 | 17.49 |
| Equity | Welspun Corp | Industrial Products | 1.12 | 159930 | 11.66 |
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.):
11,30,332.91
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:
