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) | 1,007.89 |
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 | -5.91 | -4.92 | 7.16 | 14.23 | 28.98 | 0.00 | 0.00 | 16.93 |
| Category Avg | -4.35 | -6.53 | -6.00 | 1.61 | 19.39 | 18.07 | 11.91 | 11.07 |
| Category Best | 2.21 | 7.76 | 33.90 | 103.08 | 160.67 | 58.04 | 33.82 | 164.46 |
| Category Worst | -10.65 | -15.91 | -86.66 | -80.03 | -17.78 | 1.68 | 4.22 | -25.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Steel | 20.07 |
| Hindalco Inds. | 15.30 |
| Vedanta | 13.94 |
| JSW Steel | 13.59 |
| Adani Enterp. | 6.44 |
| Jindal Steel | 5.32 |
| APL Apollo Tubes | 4.64 |
| Natl. Aluminium | 3.64 |
| NMDC | 3.23 |
| Hindustan Zinc | 2.99 |
| Jindal Stain. | 2.84 |
| S A I L | 2.74 |
| Hindustan Copper | 2.13 |
| Lloyds Metals | 1.83 |
| Welspun Corp | 1.23 |
| TREPS | 0.10 |
| Net CA & Others | 0.00 |
