ICICI Pru Nifty Metal ETF
Scheme Returns
-0.97%
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 | -0.75 | -2.94 | -0.97 | 0.06 | -1.71 | 0.00 | 0.00 | 0.00 | 4.26 |
| 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
9.1893
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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. | 3036.36 | 19.61 |
| JSW Steel Ltd. | 2313.05 | 14.94 |
| Hindalco Industries Ltd. | 2299.6 | 14.85 |
| Vedanta Ltd. | 1678.51 | 10.84 |
| Adani Enterprises Ltd. | 1471.89 | 9.51 |
| Jindal Steel & Power Ltd. | 828.81 | 5.35 |
| APL Apollo Tubes Ltd. | 674.39 | 4.36 |
| NMDC Ltd. | 568.8 | 3.67 |
| Jindal Stainless Ltd. | 520.95 | 3.36 |
| Lloyds Metals & Energy Ltd. | 458.21 | 2.96 |
| Steel Authority Of India Ltd. | 417.41 | 2.7 |
| National Aluminium Company Ltd. | 385.81 | 2.49 |
| Hindustan Zinc Ltd. | 361.42 | 2.33 |
| Welspun Corp Ltd. | 283.68 | 1.83 |
| Hindustan Copper Ltd. | 185.66 | 1.2 |
| TREPS | 4.95 | 0.03 |
| Net Current Assets | -4.19 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Iron & Steel | 55.1% |
| Non - Ferrous Metals | 31.71% |
| Trading | 9.51% |
| Mining | 3.67% |
| Miscellaneous | 0.03% |
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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| Axis NIFTY Bank ETF | 158.53 | -3.84 | -2.3 | 12.12 | 5.92 | 12.04 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -3.82 | -2.29 | 12.06 | 5.86 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -3.83 | -2.31 | 12.1 | 5.85 | 12.03 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -1.24 | -0.59 | 14.12 | 0 | 0 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.86 | -0.82 | 10.35 | -0.94 | 12.15 |
| SBI BSE SENSEX ETF | 88067.31 | -0.86 | -0.83 | 10.33 | -0.97 | 12.1 |
| UTI Nifty 50 ETF | 38623.54 | -0.56 | -0.34 | 11.65 | -1.03 | 12.93 |
Other Funds From - ICICI Pru Nifty Metal ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 0.12 | 0.65 | 13.38 | -0.06 | 17.67 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 0.12 | 0.65 | 13.38 | -0.06 | 17.67 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 0.12 | 0.65 | 13.38 | -0.06 | 17.67 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 0.12 | 0.65 | 13.38 | -0.06 | 17.67 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 0.12 | 0.65 | 13.38 | -0.06 | 17.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 65297.87 | 0.84 | 2 | 10.49 | 5.51 | 12.9 |
| ICICI Prudential Balanced Advantage Fund - Growth | 64964.03 | 0.84 | 2 | 10.49 | 5.51 | 12.9 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 0.12 | 0.65 | 13.38 | -0.06 | 17.67 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 0.12 | 0.65 | 13.38 | -0.06 | 17.67 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 0.12 | 0.65 | 13.38 | -0.06 | 17.67 |