ICICI Pru Nifty Metal ETF
Scheme Returns
-4.94%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Nifty Metal ETF | 1.79 | 1.76 | -4.94 | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.11 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
14-Aug-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,007.46
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
8.3119
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
--
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Tata Steel Ltd. | 1841.39 | 18.68 |
| Hindalco Industries Ltd. | 1409.82 | 14.3 |
| JSW Steel Ltd. | 1392.74 | 14.13 |
| Vedanta Ltd. | 1212.81 | 12.3 |
| Adani Enterprises Ltd. | 1013.15 | 10.28 |
| Jindal Steel & Power Ltd. | 568.46 | 5.77 |
| APL Apollo Tubes Ltd. | 456.49 | 4.63 |
| Jindal Stainless Ltd. | 366.69 | 3.72 |
| NMDC Ltd. | 366.24 | 3.71 |
| National Aluminium Company Ltd. | 305.16 | 3.1 |
| Steel Authority Of India Ltd. | 262.88 | 2.67 |
| Hindustan Zinc Ltd. | 212.85 | 2.16 |
| Welspun Corp Ltd. | 170.89 | 1.73 |
| Ratnamani Metals & Tubes Ltd. | 132.37 | 1.34 |
| Hindustan Copper Ltd. | 130.86 | 1.33 |
| Net Current Assets | 15.45 | 0.16 |
| TREPS | 0.27 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Iron & Steel | 52.66% |
| Non - Ferrous Metals | 33.18% |
| Trading | 10.28% |
| Mining | 3.71% |
| Others | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.77 | -0.18 | -2.61 | 10.29 | 11.62 |
| LIC MF Nifty 100 ETF | 554.13 | -2.33 | -2.22 | -5.51 | 10.27 | 11.91 |
| SBI BSE SENSEX ETF | 88067.31 | -0.78 | -0.2 | -2.63 | 10.24 | 11.56 |
| UTI Nifty 50 ETF | 38623.54 | -0.98 | -0.9 | -3.53 | 9.9 | 11.92 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.98 | -0.9 | -3.53 | 9.9 | 11.92 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.98 | -0.9 | -3.53 | 9.9 | 11.92 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.98 | -0.9 | -3.53 | 9.9 | 11.94 |
| Bajaj Finserv Nifty 50 ETF | 56.65 | -0.99 | -0.91 | -3.54 | 9.89 | 0 |
Other Funds From - ICICI Pru Nifty Metal ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -2.17 | -2.01 | -4.04 | 11.79 | 15.65 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.17 | -2.01 | -4.04 | 11.79 | 15.65 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.17 | -2.01 | -4.04 | 11.79 | 15.65 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.17 | -2.01 | -4.04 | 11.79 | 15.65 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.17 | -2.01 | -4.04 | 11.79 | 15.65 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.17 | -2.01 | -4.04 | 11.79 | 15.65 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.47 | 0.48 | 0.35 | 11.24 | 12.03 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.47 | 0.48 | 0.35 | 11.24 | 12.03 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.47 | 0.48 | 0.35 | 11.24 | 12.03 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -0.47 | 0.48 | 0.35 | 11.24 | 12.03 |