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Back OfficeICICI Pru Nifty Metal ETF
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Metal ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 01-Aug-2024 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 378.27 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.05 | 0.52 | 6.70 | 14.40 | 12.27 | 0.00 | 0.00 | 14.35 |
| Category Avg | 1.24 | 1.19 | 6.66 | 10.78 | 11.11 | 18.23 | 16.71 | 15.08 |
| Category Best | 8.61 | 22.65 | 53.50 | 82.56 | 112.97 | 54.01 | 35.66 | 231.10 |
| Category Worst | -4.52 | -8.81 | -8.90 | -14.25 | -18.33 | 6.65 | 5.06 | -23.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Steel | 18.88 |
| Hindalco Inds. | 15.91 |
| JSW Steel | 14.77 |
| Vedanta | 12.13 |
| Adani Enterp. | 8.07 |
| Jindal Steel | 5.31 |
| APL Apollo Tubes | 4.24 |
| NMDC | 3.47 |
| Jindal Stain. | 3.37 |
| Natl. Aluminium | 3.17 |
| Hindustan Zinc | 2.86 |
| S A I L | 2.65 |
| Lloyds Metals | 2.17 |
| Welspun Corp | 1.52 |
| Hindustan Copper | 1.46 |
| TREPS | 0.43 |
| Net CA & Others | -0.40 |
