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NRI

Sep 12, 2024

Category

Others

AUM (Cr.)

20.07

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Aug 14, 2024

Risk Level

Very High

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Metal ETF 0 0 0 0 0 4.85
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.54 14.56 31.96 15.57 17.64 21.65
Category Rank 2/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Infrastructure ETF 95.8567 2.38 51.27 0.00 0.00 135.01 0.50 1,000.00 invest
Nippon India ETF Nifty Infrastructure BeES 969.1365 2.37 50.31 24.42 25.06 162.43 1.03 5,000.00 invest
Motilal Oswal BSE Enhanced Value ETF 107.2100 2.37 73.00 0.00 0.00 127.96 0.30 500.00 invest
ICICI Pru Nifty Commodities ETF 94.3108 2.22 44.60 0.00 0.00 43.13 0.30 1,000.00 invest
Quantum Gold Fund (G) 60.1963 -0.28 20.37 13.98 11.90 210.95 0.78 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Tata Steel Aug 31, 2024 3.79 18.86 0.00
Equity-Hindalco Inds. Aug 31, 2024 3.08 15.35 0.00
Equity-JSW Steel Aug 31, 2024 2.70 13.45 0.00
Equity-Adani Enterp. Aug 31, 2024 2.38 11.86 0.00
Equity-Vedanta Aug 31, 2024 2.37 11.80 0.00
Reverse Repo-TREPS Aug 31, 2024 1.83 9.14 0.00
Equity-Jindal Steel Aug 31, 2024 1.07 5.34 0.00
Equity-APL Apollo Tubes Aug 31, 2024 0.78 3.89 0.00
Equity-Jindal Stain. Aug 31, 2024 0.77 3.82 0.00
Equity-NMDC Aug 31, 2024 0.77 3.81 0.00

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Sep 13, 2024 11:19

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...

Sep 12, 2024 09:57

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...

Sep 10, 2024 09:39

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 September 2024 as the record ...

Aug 29, 2024 09:27

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Aug 23, 2024 14:19

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty Metal ETF
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com