anubhai
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) | 1,125.04 |
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 | 1.24 | -0.81 | 16.31 | 24.34 | 45.15 | 0.00 | 0.00 | 23.79 |
| Category Avg | 1.36 | 1.15 | 8.30 | -0.36 | 11.23 | 15.97 | 11.87 | 12.86 |
| Category Best | 6.58 | 10.18 | 31.64 | 38.47 | 112.87 | 45.83 | 31.19 | 140.85 |
| Category Worst | -26.29 | -25.16 | -18.64 | -88.48 | -78.91 | -0.42 | 1.09 | -22.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Steel | 17.80 |
| Hindalco Inds. | 16.93 |
| JSW Steel | 12.44 |
| Adani Enterp. | 8.71 |
| Vedanta | 6.22 |
| Jindal Steel | 4.64 |
| Natl. Aluminium | 3.95 |
| APL Apollo Tubes | 3.46 |
| NMDC | 3.15 |
| S A I L | 3.07 |
| Hindustan Zinc | 2.84 |
| Lloyds Metals | 2.36 |
| Jindal Stain. | 2.27 |
| Vedanta Power | 2.12 |
| Vedanta Aluminiu | 2.12 |
| Vedanta Iron & S | 2.12 |
| Malco Energy | 2.12 |
| Welspun Corp | 1.87 |
| Hindustan Copper | 1.82 |
| TREPS | 0.69 |
| Net CA & Others | -0.69 |
