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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 () 157.32
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 2.30 10.30 5.70 0.13 0.00 0.00 0.00 6.24
Holdings
Company Name Hold %
Tata Steel 20.11
JSW Steel 14.24
Hindalco Inds. 13.86
Vedanta 11.16
Adani Enterp. 9.91
Jindal Steel 5.45
APL Apollo Tubes 4.96
NMDC 3.72
Jindal Stain. 3.16
S A I L 2.82
Lloyds Metals 2.56
Hindustan Zinc 2.54
Natl. Aluminium 2.44
Welspun Corp 1.85
Hindustan Copper 1.23
TREPS 0.72
Net CA & Others -0.72