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) | 940.87 |
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 | 0.41 | 15.20 | 8.74 | 19.84 | 50.32 | 0.00 | 0.00 | 24.66 |
| Category Avg | -0.67 | 10.13 | -3.68 | 0.78 | 17.09 | 17.62 | 13.24 | 12.82 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.35 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Steel | 19.92 |
| Hindalco Inds. | 16.08 |
| Vedanta | 13.98 |
| JSW Steel | 13.22 |
| Adani Enterp. | 5.75 |
| Jindal Steel | 5.18 |
| APL Apollo Tubes | 4.43 |
| Natl. Aluminium | 4.35 |
| NMDC | 3.31 |
| Jindal Stain. | 2.86 |
| S A I L | 2.75 |
| Hindustan Zinc | 2.73 |
| Lloyds Metals | 2.01 |
| Hindustan Copper | 1.87 |
| Welspun Corp | 1.34 |
| TREPS | 0.02 |
| Net CA & Others | 0.21 |
