ICICI Pru Nifty Metal ETF
Scheme Returns
-4.01%
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 | 3.20 | 5.82 | -4.01 | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 | -4.74 |
| 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
8.4336
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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. | 2687.2 | 19.48 |
| JSW Steel Ltd. | 2125.32 | 15.41 |
| Hindalco Industries Ltd. | 2081.77 | 15.09 |
| Vedanta Ltd. | 1656.72 | 12.01 |
| Adani Enterprises Ltd. | 1270.82 | 9.21 |
| Jindal Steel & Power Ltd. | 730.31 | 5.29 |
| APL Apollo Tubes Ltd. | 582.11 | 4.22 |
| NMDC Ltd. | 501.63 | 3.64 |
| Jindal Stainless Ltd. | 397.15 | 2.88 |
| Hindustan Zinc Ltd. | 356.84 | 2.59 |
| Steel Authority Of India Ltd. | 350.8 | 2.54 |
| National Aluminium Company Ltd. | 331.63 | 2.4 |
| Lloyds Metals & Energy Ltd. | 329.68 | 2.39 |
| Welspun Corp Ltd. | 239.41 | 1.74 |
| Hindustan Copper Ltd. | 152.65 | 1.11 |
| TREPS | 11.27 | 0.08 |
| Net Current Assets | -10.9 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Iron & Steel | 53.95% |
| Non - Ferrous Metals | 33.2% |
| Trading | 9.21% |
| Mining | 3.64% |
| Miscellaneous | 0.08% |
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 |
| Axis NIFTY Bank ETF | 158.53 | 8.97 | 7.4 | 0.88 | 10.43 | 12.5 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 8.95 | 7.38 | 0.8 | 10.36 | 12.5 |
| 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 |
| UTI Nifty 50 ETF | 38623.54 | 4.15 | 0.73 | -6.54 | 5.96 | 11.31 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 4.15 | 0.73 | -6.54 | 5.95 | 11.32 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 4.15 | 0.73 | -6.55 | 5.95 | 11.32 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 4.15 | 0.73 | -6.54 | 5.95 | 11.33 |
| DSP Nifty 50 ETF | 10.83 | 4.15 | 0.73 | -6.54 | 5.94 | 11.3 |
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 | 1.33 | -6.35 | 7.25 | 15.72 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 5 | 1.33 | -6.35 | 7.25 | 15.72 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 5 | 1.33 | -6.35 | 7.25 | 15.72 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 5 | 1.33 | -6.35 | 7.25 | 15.72 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 5 | 1.33 | -6.35 | 7.25 | 15.72 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 5 | 1.33 | -6.35 | 7.25 | 15.72 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 5 | 1.33 | -6.35 | 7.25 | 15.72 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 5 | 1.33 | -6.35 | 7.25 | 15.72 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.58 | 1.97 | -1.42 | 8.77 | 11.86 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.58 | 1.97 | -1.42 | 8.77 | 11.86 |