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ICICI Prudential Nifty Metal ETF
₹0.00
0.00 (0.00%) 1D
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Performance
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NATotal traded value
NAReturns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 16.1% | NA | NA | 4.2% |
| Category Average | 7.7% | 16.6% | 21.7% | - |
| Rank within Category | 8 | NA | NA | - |
Fundamentals
| AUM | ₹180Cr |
| Portfolio P/E Ratio | 20.45 |
| No. of Stocks | 15 |
| Portfolio P/B Ratio | 2.54 |
| Expense Ratio | 0.40 |
Understand Fundamentals
About ICICI Prudential Mutual Fund - ICICI Prudential Nifty Metal ETF
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.;
| Fund Manager | Ashwini Shinde |
| Founded | 2024 |
| ETF Symbol | METALIETF |
Share Holding
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Tata Steel | 19.39 | NA (0.00%) | Steel |
| Hindalco Industries | 15.33 | NA (0.00%) | Non Ferrous Metals |
| JSW Steel | 14.87 | NA (0.00%) | Steel |
| Vedanta | 10.98 | NA (0.00%) | Mining & Mineral products |
| Adani Enterprises | 9.07 | NA (0.00%) | Trading |
| Jindal Steel | 5.52 | NA (0.00%) | Steel |
| APL Apollo Tubes | 4.25 | NA (0.00%) | Capital Goods-Non Electrical Equipment |
| NMDC | 3.67 | NA (0.00%) | Mining & Mineral products |
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