| 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 | 940.87 |
| 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 | 4.05 | 12.61 | 13.00 | 26.07 | 52.07 | - | - | 25.06 |
| Category Avg | 3.33 | 7.50 | -1.47 | 2.03 | 21.23 | 18.98 | 14.21 | 13.58 |
| Category Best | 7.14 | 17.99 | 28.92 | 60.98 | 159.58 | 47.57 | 37.42 | 157.31 |
| Category Worst | 0.03 | -0.39 | -91.86 | -84.40 | -11.45 | 3.67 | 4.79 | -23.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Steel | 9,768,194 | 187.41 | 19.92 |
| Hindalco Inds. | 1,710,646 | 151.30 | 16.08 |
| Vedanta | 2,008,135 | 131.49 | 13.98 |
| JSW Steel | 1,108,059 | 124.38 | 13.22 |
| Adani Enterp. | 307,792 | 54.13 | 5.75 |
| Jindal Steel | 437,691 | 48.72 | 5.18 |
| APL Apollo Tubes | 214,980 | 41.64 | 4.43 |
| Natl. Aluminium | 1,059,807 | 40.92 | 4.35 |
| NMDC | 4,084,836 | 31.16 | 3.31 |
| Jindal Stain. | 377,874 | 26.87 | 2.86 |
| S A I L | 1,708,550 | 25.87 | 2.75 |
| Hindustan Zinc | 512,340 | 25.73 | 2.73 |
| Lloyds Metals | 148,988 | 18.95 | 2.01 |
| Hindustan Copper | 387,853 | 17.59 | 1.87 |
| Welspun Corp | 154,871 | 12.59 | 1.34 |
| TREPS | 0 | 0.15 | 0.02 |
| Net CA & Others | 0 | 1.99 | 0.21 |
