Key stats
About ICICIPRAMC - METALIETF
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Inception date
Aug 14, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC19W1
To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks100.00%
Non-Energy Minerals88.67%
Distribution Services9.70%
Producer Manufacturing1.62%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
METALIETF invests in stocks. The fund's major sectors are Non-Energy Minerals, with 88.67% stocks, and Distribution Services, with 9.70% of the basket. The assets are mostly located in the Asia region.
METALIETF top holdings are Tata Steel Limited and JSW Steel Limited, occupying 18.74% and 15.81% of the portfolio correspondingly.
No, METALIETF doesn't pay dividends to its holders.
METALIETF shares are issued by ICICI Prudential Asset Management Co. Ltd. under the brand ICICI. The ETF was launched on Aug 14, 2024, and its management style is Passive.
METALIETF expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
METALIETF follows the ICICI Prudential Nifty Metal ETF - SC - India - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
METALIETF invests in stocks.
METALIETF price has risen by 6.36% over the last month, and its yearly performance shows a −4.56% decrease. See more dynamics on METALIETF price chart.
NAV returns, another gauge of an ETF dynamics, showed a 13.66% increase in three-month performance and has increased by 7.94% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 13.66% increase in three-month performance and has increased by 7.94% in a year.
METALIETF trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.