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)
: 154.85
ICICI Pru Nifty Metal ETF - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 9.1893
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 | -2.94 | -0.96 | 0.05 | 12.36 | -1.71 | - | - | 4.26 |
| Category Avg | -1.83 | -0.57 | 1.11 | 13.69 | 0.26 | 16.7 | 18.99 | 12.85 |
| Category Best | 4.81 | 6.63 | 19.57 | 44.3 | 71.55 | 45.95 | 35.64 | 311.08 |
| Category Worst | -5.76 | -7.93 | -15.21 | -3.98 | -19.21 | 6.44 | 5.52 | -25.68 |
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 | 19.60 | 1922478 | 30.36 |
| Equity | JSW Steel | Ferrous Metals | 14.93 | 220648 | 23.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 14.85 | 336666 | 22.99 |
| Equity | Vedanta | Diversified Metals | 10.83 | 394341 | 16.78 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.50 | 60554 | 14.71 |
| Equity | Jindal Steel | Ferrous Metals | 5.35 | 85887 | 8.28 |
| Equity | APL Apollo Tubes | Industrial Products | 4.35 | 42118 | 6.74 |
| Equity | NMDC | Minerals & Mining | 3.67 | 803498 | 5.68 |
| Equity | Jindal Stain. | Ferrous Metals | 3.36 | 75054 | 5.20 |
| Equity | Lloyds Metals | Minerals & Mining | 2.95 | 30452 | 4.58 |
| Equity | S A I L | Ferrous Metals | 2.69 | 336075 | 4.17 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.49 | 208479 | 3.85 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.33 | 85230 | 3.61 |
| Equity | Welspun Corp | Industrial Products | 1.83 | 30474 | 2.83 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.19 | 76293 | 1.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.04 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.04 |
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
Email:
Website:
