| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 152.94 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.43 | 7.00 | 10.13 | 9.30 | 7.08 | - | - | 12.33 |
| Category Avg | 1.27 | 3.16 | 4.94 | 14.18 | 3.83 | 18.41 | 20.61 | 15.07 |
| Category Best | 4.95 | 15.43 | 26.87 | 38.80 | 82.46 | 52.03 | 40.23 | 293.31 |
| Category Worst | -0.61 | -2.68 | -6.79 | 1.95 | -14.12 | 7.46 | 5.39 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Steel | 1,924,166 | 29.72 | 19.43 |
| Hindalco Inds. | 336,961 | 23.72 | 15.51 |
| JSW Steel | 220,841 | 22.67 | 14.82 |
| Vedanta | 394,688 | 16.60 | 10.86 |
| Adani Enterp. | 60,607 | 13.60 | 8.90 |
| Jindal Steel | 85,963 | 8.13 | 5.32 |
| APL Apollo Tubes | 42,155 | 6.76 | 4.42 |
| Jindal Stain. | 75,120 | 5.73 | 3.75 |
| NMDC | 804,203 | 5.53 | 3.62 |
| S A I L | 336,370 | 3.99 | 2.61 |
| Lloyds Metals | 30,478 | 3.93 | 2.57 |
| Natl. Aluminium | 208,662 | 3.88 | 2.54 |
| Hindustan Zinc | 85,305 | 3.58 | 2.34 |
| Welspun Corp | 30,500 | 2.57 | 1.68 |
| Hindustan Copper | 76,360 | 1.76 | 1.15 |
| TREPS | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 0.75 | 0.49 |
