ICICI Prudential Nifty Metal ETF - Growth - Regular Plan

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  • (-0.41%)Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY METAL - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 30.11 13.49 18.68 0.04 206,972.45
SBI BSE SENSEX ETF Mar 15, 2013 26.68 12.60 18.04 0.04 125,046.50
UTI Nifty 50 ETF Sep 01, 2015 30.11 13.50 18.68 0.05 60,032.18
UTI BSE Sensex ETF Sep 01, 2015 26.68 12.60 18.03 0.05 46,246.35
Nippon India ETF Nifty 50 BeES Dec 28, 2001 30.13 13.52 18.71 0.04 32,713.03

Fund Holdings as on 31-August-2024

  • Tata Steel Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Adani Enterprises Ltd.

  • Vedanta Ltd.

  • TREPS

  • Jindal Steel & Power Ltd.

  • APL Apollo Tubes Ltd.

  • Jindal Stainless Ltd.

  • NMDC Ltd.

  • Steel Authority Of India Ltd.

  • National Aluminium Company Ltd.

  • Hindustan Zinc Ltd.

  • Hindustan Copper Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Welspun Corp Ltd.

  • Net Current Assets

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  • Steel & Iron Products

  • Metal - Non Ferrous

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Aluminium & Aluminium Products

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty Metal ETF

Scheme Analysis

ICICI Prudential Nifty Metal ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 14-Aug-2024 and currently has an AUM of ₹20.07 crore. ICICI Prudential Nifty Metal ETF is benchmarked against NIFTY METAL - TRI as primary index.

The NAV of ICICI Prudential Nifty Metal ETF ended down ₹-0.04(-0.41%)yesterday to ₹10.1082.

Among its top 3 holdings the fund has exposure to Tata Steel Ltd., and

The ICICI Prudential Nifty Metal ETF is managed by Nishit Patel and Priya Shridhar.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100