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ICICI Prudential Nifty Metal ETF

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Performance

Open
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund Returns6.9%NANA-0.7%
Category Average-2.8%17.7%22.3%-
Rank within Category8NANA-

Fundamentals

AUM₹153Cr
Portfolio P/E Ratio18.67
No. of Stocks15
Portfolio P/B Ratio2.31
Expense Ratio0.40
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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 ManagerAshwini Shinde
Founded2024
ETF SymbolMETALIETF

Share Holding

CompanyAssets%Market PriceSector
Tata Steel19.43NA
(0.00%)
Steel
Hindalco Industries15.51NA
(0.00%)
Non Ferrous Metals
JSW Steel14.82NA
(0.00%)
Steel
Vedanta10.86NA
(0.00%)
Mining & Mineral products
Adani Enterprises8.90NA
(0.00%)
Trading
Jindal Steel5.32NA
(0.00%)
Steel
APL Apollo Tubes4.42NA
(0.00%)
Capital Goods-Non Electrical Equipment
Jindal Stainless3.75NA
(0.00%)
Steel
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