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BACK
Fund Profile
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
ETFs Fund
Launch Date
01-Aug-24
Fund Manager
Nishit Patel
Net Assets (
)
137.94
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
8.00
-4.21
-0.63
-11.64
0.00
0.00
0.00
-4.21
Holdings
Company Name
Hold %
Tata Steel
19.48
JSW Steel
15.41
Hindalco Inds.
15.09
Vedanta
12.01
Adani Enterp.
9.21
Jindal Steel
5.29
APL Apollo Tubes
4.22
NMDC
3.64
Jindal Stain.
2.88
Hindustan Zinc
2.59
S A I L
2.54
Natl. Aluminium
2.40
Lloyds Metals
2.39
Welspun Corp
1.74
Hindustan Copper
1.11
TREPS
0.08
Net CA & Others
-0.08