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)
: 1014.72
ICICI Pru Nifty Metal ETF - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 12.7054
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 | -0.43 | -3.22 | -1.51 | 10.7 | 32.68 | - | - | 20.53 |
| Category Avg | 0.93 | 0.62 | 0.6 | 0.62 | 9.3 | 14.88 | 12.22 | 12.5 |
| Category Best | 4.57 | 14.24 | 16.5 | 29.54 | 94.72 | 42.76 | 30.34 | 132.4 |
| Category Worst | -2 | -13.02 | -15.44 | -32.24 | -23.54 | -1.72 | 1.65 | -22.01 |
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
Vedanta Aluminiu19,70,103
Vedanta Iron & S19,70,103
Malco Energy19,70,103
Vedanta Power19,70,103
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 19.15 | 10335492 | 194.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 17.06 | 1810382 | 173.18 |
| Equity | JSW Steel | Ferrous Metals | 14.17 | 1172762 | 143.82 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 10.79 | 360813 | 109.54 |
| Equity | Vedanta | Diversified Metals | 5.86 | 2120308 | 59.52 |
| Equity | Jindal Steel | Ferrous Metals | 4.83 | 463166 | 49.10 |
| Equity | APL Apollo Tubes | Industrial Products | 4.01 | 227602 | 40.71 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.75 | 1121243 | 38.07 |
| Equity | NMDC | Minerals & Mining | 3.62 | 4321645 | 36.80 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.15 | 601300 | 32.05 |
| Equity | S A I L | Ferrous Metals | 3.09 | 1807599 | 31.36 |
| Equity | Lloyds Metals | Minerals & Mining | 2.90 | 162720 | 29.45 |
| Equity | Jindal Stain. | Ferrous Metals | 2.67 | 391607 | 27.12 |
| Equity | Welspun Corp | Industrial Products | 2.45 | 163858 | 24.93 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.02 | 410337 | 20.56 |
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:
