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)
: 1063.3
ICICI Pru Nifty Metal ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 13.3443
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 | -2.57 | 2.98 | 10.4 | 30.47 | 44.27 | - | - | 25.82 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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
Vedanta Aluminiu19,70,103
Vedanta Iron & S19,70,103
MALCO Energy19,70,103
Talwandi Sabo19,70,103
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 | 18.95 | 9533511 | 201.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 16.29 | 1669542 | 173.29 |
| Equity | JSW Steel | Ferrous Metals | 12.86 | 1081443 | 136.74 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 7.48 | 330576 | 79.61 |
| Equity | Vedanta | Diversified Metals | 5.00 | 1959884 | 53.22 |
| Equity | Jindal Steel | Ferrous Metals | 4.91 | 427181 | 52.24 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.88 | 1034339 | 41.30 |
| Equity | APL Apollo Tubes | Industrial Products | 3.75 | 209819 | 39.97 |
| Equity | NMDC | Minerals & Mining | 3.38 | 3986705 | 36.02 |
| Equity | S A I L | Ferrous Metals | 2.89 | 1667497 | 30.78 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.80 | 500025 | 29.79 |
| Equity | Jindal Stain. | Ferrous Metals | 2.66 | 368795 | 28.30 |
| Equity | Lloyds Metals | Minerals & Mining | 2.41 | 145405 | 25.65 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.24 | 1970103 | 23.84 |
| Equity | Vedanta Iron & S | Ferrous Metals | 2.24 | 1970103 | 23.84 |
| Equity | MALCO Energy | Power | 2.24 | 1970103 | 23.84 |
| Equity | Talwandi Sabo | Power | 2.24 | 1970103 | 23.84 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.90 | 378534 | 20.24 |
| Equity | Welspun Corp | Industrial Products | 1.80 | 151145 | 19.14 |
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:
