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)
: 1045.41
ICICI Pru Nifty Metal ETF - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 13.1367
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 | 0.41 | 0.23 | 0.14 | 12.61 | 31.48 | - | - | 20.72 |
| Category Avg | -0.01 | -2.3 | -1.12 | 4.62 | 6.03 | 12.84 | 9.51 | 10.4 |
| Category Best | 3.45 | 3.58 | 17.22 | 33.13 | 85.8 | 47.37 | 28.11 | 116.37 |
| Category Worst | -4.28 | -7.3 | -15.86 | -14.4 | -23.87 | -3.13 | -2.44 | -21.78 |
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 | 17.88 | 10141554 | 186.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 17.25 | 1776411 | 180.38 |
| Equity | JSW Steel | Ferrous Metals | 14.39 | 1150752 | 150.48 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.68 | 354040 | 101.22 |
| Equity | Vedanta | Diversified Metals | 5.53 | 2080525 | 57.88 |
| Equity | Jindal Steel | Ferrous Metals | 5.18 | 454477 | 54.21 |
| Equity | APL Apollo Tubes | Industrial Products | 4.74 | 223335 | 49.65 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.01 | 1100209 | 41.97 |
| Equity | Welspun Corp | Industrial Products | 3.67 | 160778 | 38.44 |
| Equity | NMDC | Minerals & Mining | 3.57 | 4240565 | 37.40 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.36 | 590018 | 35.13 |
| Equity | S A I L | Ferrous Metals | 3.30 | 1773692 | 34.58 |
| Equity | Lloyds Metals | Minerals & Mining | 2.74 | 159667 | 28.65 |
| Equity | Jindal Stain. | Ferrous Metals | 2.58 | 384257 | 26.98 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.02 | 402635 | 21.15 |
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.):
11,76,217.65
Trustee/s:
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:
