ICICI Pru Nifty Metal ETF
Scheme Returns
-9.28%
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 | -2.28 | -1.27 | -9.28 | -5.89 | 0.00 | 0.00 | 0.00 | 0.00 | -1.62 |
| 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
8.8382
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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. | 1391.04 | 18.78 |
| Hindalco Industries Ltd. | 1127.88 | 15.23 |
| JSW Steel Ltd. | 1044.28 | 14.1 |
| Vedanta Ltd. | 888.77 | 12 |
| Adani Enterprises Ltd. | 783.53 | 10.58 |
| Jindal Steel & Power Ltd. | 394.62 | 5.33 |
| APL Apollo Tubes Ltd. | 310.46 | 4.19 |
| NMDC Ltd. | 288.42 | 3.89 |
| Jindal Stainless Ltd. | 248.52 | 3.36 |
| National Aluminium Company Ltd. | 230.02 | 3.11 |
| Steel Authority Of India Ltd. | 188.81 | 2.55 |
| Hindustan Zinc Ltd. | 186.16 | 2.51 |
| TREPS | 183.64 | 2.48 |
| Hindustan Copper Ltd. | 108.95 | 1.47 |
| Ratnamani Metals & Tubes Ltd. | 107.56 | 1.45 |
| Welspun Corp Ltd. | 107.23 | 1.45 |
| Net Current Assets | -183.06 | -2.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Iron & Steel | 51.2% |
| Non - Ferrous Metals | 34.32% |
| Trading | 10.58% |
| Mining | 3.89% |
| Miscellaneous | 2.48% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -4.3 | -10 | -12.6 | 25.36 | 31.75 |
| LIC MF Nifty 100 ETF | 554.13 | -6.12 | -6.55 | 2.96 | 22.73 | 11.02 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.63 | -5.59 | 4.41 | 19.31 | 10.75 |
| UTI Nifty 50 ETF | 38623.54 | -5.63 | -5.59 | 4.41 | 19.31 | 10.74 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.64 | -5.59 | 4.41 | 19.31 | 10.75 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.63 | -5.59 | 4.41 | 19.31 | 10.77 |
| NAVI NIFTY 50 ETF | 5.74 | -5.54 | -5.45 | 4.41 | 19.29 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.63 | -5.6 | 4.4 | 19.29 | 10.78 |
| DSP Nifty 50 ETF | 10.83 | -5.63 | -5.6 | 4.4 | 19.29 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.63 | -5.58 | 4.39 | 19.26 | 10.72 |
Other Funds From - ICICI Pru Nifty Metal ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -5.21 | -4.46 | 4.82 | 27.08 | 15.51 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.21 | -4.46 | 4.82 | 27.08 | 15.51 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.21 | -4.46 | 4.82 | 27.08 | 15.51 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.21 | -4.46 | 4.82 | 27.08 | 15.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.54 | -1.49 | 5.18 | 16.88 | 11.53 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.54 | -1.49 | 5.18 | 16.88 | 11.53 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.54 | -1.49 | 5.18 | 16.88 | 11.53 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.54 | -1.49 | 5.18 | 16.88 | 11.53 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.21 | -4.46 | 4.82 | 27.08 | 15.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.54 | -1.49 | 5.18 | 16.88 | 11.53 |