ICICI Prudential Nifty Metal ETF
EquityEquity - OtherVery High Risk
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹74 Cr
Expense Ratio
0.40%
ISIN
INF109KC19W1
Minimum SIP
-
Exit Load
-
Inception Date
14 Aug 2024
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹8.71, Assets Under Management (AUM) of 74.07 Crores, and an expense ratio of 0.4%.
- ICICI Prudential Nifty Metal ETF has given a CAGR return of -12.90% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-12.90%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹74.06 Cr | 99.99% |
| Others | ₹0.01 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Tata Steel Ltd | Equity | ₹13.91 Cr | 18.78% |
| Hindalco Industries Ltd | Equity | ₹11.28 Cr | 15.23% |
| JSW Steel Ltd | Equity | ₹10.44 Cr | 14.10% |
| Vedanta Ltd | Equity | ₹8.89 Cr | 12.00% |
| Adani Enterprises Ltd | Equity | ₹7.84 Cr | 10.58% |
| Jindal Steel & Power Ltd | Equity | ₹3.95 Cr | 5.33% |
| APL Apollo Tubes Ltd | Equity | ₹3.1 Cr | 4.19% |
| NMDC Ltd | Equity | ₹2.88 Cr | 3.89% |
| Jindal Stainless Ltd | Equity | ₹2.49 Cr | 3.36% |
| National Aluminium Co Ltd | Equity | ₹2.3 Cr | 3.11% |
| Steel Authority Of India Ltd | Equity | ₹1.89 Cr | 2.55% |
| Hindustan Zinc Ltd | Equity | ₹1.86 Cr | 2.51% |
| Treps | Cash - Repurchase Agreement | ₹1.84 Cr | 2.48% |
| Net Current Assets | Cash | ₹-1.83 Cr | 2.47% |
| Hindustan Copper Ltd | Equity | ₹1.09 Cr | 1.47% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹1.08 Cr | 1.45% |
| Welspun Corp Ltd | Equity | ₹1.07 Cr | 1.45% |
Allocation By Market Cap (Equity)
Large Cap Stocks
78.53%
Mid Cap Stocks
18.57%
Small Cap Stocks
2.90%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹66.23 Cr | 89.41% |
| Energy | ₹7.84 Cr | 10.58% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF109KC19W1 | Expense Ratio 0.40% | Exit Load - | Fund Size ₹74 Cr | Age 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Metal TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ICICI Prudential Nifty Metal ETF?
What is the portfolio composition of ICICI Prudential Nifty Metal ETF?
Who manages the ICICI Prudential Nifty Metal ETF?
- Nishit Patel
- Priya Sridhar
- Aswini Shinde
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