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)
: 1033.82
ICICI Pru Nifty Metal ETF - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 11.7298
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 | -4.73 | -3.65 | 15.56 | 20.05 | 31.26 | - | - | 19.66 |
| Category Avg | -2.72 | -2.65 | -1.52 | 8.31 | 23.01 | 18.89 | 13.14 | 13.5 |
| Category Best | 4.97 | 10.23 | 45.6 | 110.04 | 165.56 | 58.4 | 34.08 | 178.82 |
| Category Worst | -6.71 | -15.37 | -85.48 | -79.23 | -19.28 | 1.85 | 4.61 | -23.34 |
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 | 20.06 | 9525877 | 202.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 15.29 | 1667383 | 154.18 |
| Equity | Vedanta | Diversified Metals | 13.93 | 1955118 | 140.45 |
| Equity | JSW Steel | Ferrous Metals | 13.58 | 1082706 | 136.92 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 6.43 | 300172 | 64.89 |
| Equity | Jindal Steel | Ferrous Metals | 5.31 | 430675 | 53.58 |
| Equity | APL Apollo Tubes | Industrial Products | 4.64 | 209464 | 46.80 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.63 | 1033495 | 36.64 |
| Equity | NMDC | Minerals & Mining | 3.23 | 3983308 | 32.55 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.99 | 499606 | 30.16 |
| Equity | Jindal Stain. | Ferrous Metals | 2.83 | 368462 | 28.60 |
| Equity | S A I L | Ferrous Metals | 2.73 | 1666080 | 27.60 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.12 | 378222 | 21.41 |
| Equity | Lloyds Metals | Minerals & Mining | 1.82 | 149335 | 18.41 |
| Equity | Welspun Corp | Industrial Products | 1.23 | 150677 | 12.43 |
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.):
11,30,332.91
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:
