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)
: 157.32
ICICI Pru Nifty Metal ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 9.5958
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 | 4.95 | 3.23 | 4.69 | 9.85 | - | - | - | 8.39 |
| Category Avg | 1.83 | 3.83 | 9.83 | 5.6 | 7.07 | 21.37 | 22.55 | 16.46 |
| Category Best | 4.95 | 14.24 | 41.98 | 33.28 | 52.32 | 45.15 | 38.89 | 452.03 |
| Category Worst | -1.95 | -1.7 | -5.19 | -10.16 | -9.63 | 4.93 | 4.67 | -25.23 |
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 | 20.11 | 1965090 | 31.64 |
| Equity | JSW Steel | Ferrous Metals | 14.23 | 225470 | 22.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 13.85 | 344066 | 21.79 |
| Equity | Vedanta | Diversified Metals | 11.16 | 403247 | 17.56 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.91 | 61896 | 15.59 |
| Equity | Jindal Steel | Ferrous Metals | 5.44 | 90292 | 8.56 |
| Equity | APL Apollo Tubes | Industrial Products | 4.95 | 43047 | 7.79 |
| Equity | NMDC | Minerals & Mining | 3.71 | 821314 | 5.84 |
| Equity | Jindal Stain. | Ferrous Metals | 3.15 | 77021 | 4.96 |
| Equity | S A I L | Ferrous Metals | 2.82 | 343525 | 4.43 |
| Equity | Lloyds Metals | Minerals & Mining | 2.55 | 28888 | 4.02 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.53 | 87137 | 3.99 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.44 | 213101 | 3.84 |
| Equity | Welspun Corp | Industrial Products | 1.84 | 31044 | 2.90 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.22 | 77983 | 1.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.72 | 0 | 1.13 |
| Net CA & Others | Net CA & Others | -/- | -0.72 | 0 | -1.13 |
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.):
9,14,878.15
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, Mr. Seck Wai Kwong, 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:
