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) | 1,014.72 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.48 | 5.36 | 2.14 | 11.54 | 42.62 | 0.00 | 0.00 | 23.07 |
| Category Avg | 1.84 | 2.06 | 3.77 | 1.68 | 13.73 | 15.58 | 11.86 | 12.60 |
| Category Best | 11.07 | 14.79 | 13.77 | 36.27 | 97.73 | 44.52 | 29.51 | 128.59 |
| Category Worst | -2.13 | -9.83 | -11.67 | -14.67 | -17.80 | -0.35 | 1.92 | -21.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Steel | 19.16 |
| Hindalco Inds. | 17.07 |
| JSW Steel | 14.17 |
| Adani Enterp. | 10.80 |
| Vedanta | 5.87 |
| Jindal Steel | 4.84 |
| APL Apollo Tubes | 4.01 |
| Natl. Aluminium | 3.75 |
| NMDC | 3.63 |
| Hindustan Zinc | 3.16 |
| S A I L | 3.09 |
| Lloyds Metals | 2.90 |
| Jindal Stain. | 2.67 |
| Welspun Corp | 2.46 |
| Hindustan Copper | 2.03 |
| TREPS | 0.00 |
| Net CA & Others | 0.40 |
