14 Aug, EOD - Indian

Nifty Next 50 66511.6 (-0.17)

Nifty IT 34833.2 (0.40)

Nifty Pharma 22151.85 (0.10)

Nifty Midcap 100 56504.25 (-0.31)

Nifty 50 24631.3 (0.05)

SENSEX 80597.66 (0.07)

Nifty Bank 55341.85 (0.29)

Nifty Smallcap 100 17547.45 (-0.38)

14 Aug, EOD - Global

NIKKEI 225 43378.31 (1.71)

HANG SENG 25270.07 (-0.98)

S&P 6483.5 (-0.29)

Login/Signup
Careers

Fund Overview

ICICI Pru Nifty Metal ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.25

Inception Date

14-08-2024

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Nifty Metal ETF 2.15 12.82 4.46 NA NA NA 4.46
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Metal TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.05 Lakh

img
Key Parameters
AUM(₹ Cr.) 155
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty Metal TRI
Fund Manager Nishit Patel
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Tata Steel Equity 1922478 30.36
JSW Steel Equity 220648 23.13
Hindalco Inds. Equity 336666 23.00
Vedanta Equity 394341 16.79
Adani Enterp. Equity 60554 14.72
Jindal Steel Equity 85887 8.29
APL Apollo Tubes Equity 42118 6.74
NMDC Equity 803498 5.69
Jindal Stain. Equity 75054 5.21
Lloyds Metals Equity 30452 4.58
S A I L Equity 336075 4.17
Natl. Aluminium Equity 208479 3.86
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Nifty Metal ETF 154.85 4.46 NA NA 4.46 14-Aug-2024 -0.1992 6.33
Mirae Asset Hang Seng TECH ETF 395.14 70.54 12.22 NA 2.30 07-Dec-2021 0.3395 12.33
Nippon India ETF Hang Seng BeES 948.03 58.10 14.75 5.82 8.13 09-Mar-2010 0.4168 8.20
Mirae Asset NYSE FANG+ ETF 3,244.61 46.81 42.33 NA 26.58 06-May-2021 1.4 7.21
Aditya Birla SL Silver ETF 944.27 40.38 24.33 NA 18.61 31-Jan-2022 0.8295 6.22
AXIS Silver ETF 349.21 40.33 NA NA 26.88 21-Sep-2022 0.8939 6.46
ICICI Pru Silver ETF 6,762.09 40.32 24.31 NA 16.45 24-Jan-2022 0.8185 6.31
UTI-Silver Exchange Traded Fund 315.82 40.25 NA NA 19.16 19-Apr-2023 0.6008 6.16
Mirae Asset Silver ETF 145.08 40.22 NA NA 21.28 09-Jun-2023 0.9101 5.90
Kotak Silver ETF 1,507.10 40.21 NA NA 21.72 09-Dec-2022 0.6252 6.05
1 2 3  Next