ICICI Prudential Nifty Metal ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund86.0%as the AMC's file prints % of NAV
New0stocks, by share count
Added15stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TATASTEEL | Added | 97.82 lakh | 1.01 cr | +3.60 lakh | ₹187 cr |
| HINDALCO | Added | 17.13 lakh | 17.76 lakh | +62,979 | ₹180 cr |
| JSWSTEEL | Added | 11.10 lakh | 11.51 lakh | +40,797 | ₹150 cr |
| ADANIENT | Added | 3.41 lakh | 3.54 lakh | +12,548 | ₹101 cr |
| VEDL | Added | 20.07 lakh | 20.81 lakh | +73,766 | ₹57.9 cr |
| JINDALSTEL | Added | 4.38 lakh | 4.54 lakh | +16,112 | ₹54.2 cr |
| APLAPOLLO | Added | 2.15 lakh | 2.23 lakh | +7,920 | ₹49.7 cr |
| NATIONALUM | Added | 10.61 lakh | 11.00 lakh | +39,014 | ₹42.0 cr |
| WELCORP | Added | 1.55 lakh | 1.61 lakh | +5,702 | ₹38.4 cr |
| NMDC | Added | 40.90 lakh | 42.41 lakh | +1.50 lakh | ₹37.4 cr |
| HINDZINC | Added | 5.69 lakh | 5.90 lakh | +20,916 | ₹35.1 cr |
| SAIL | Added | 17.11 lakh | 17.74 lakh | +62,893 | ₹34.6 cr |
| LLOYDSME | Added | 1.54 lakh | 1.60 lakh | +5,660 | ₹28.7 cr |
| JSL | Added | 3.71 lakh | 3.84 lakh | +13,619 | ₹27.0 cr |
| HINDCOPPER | Added | 3.88 lakh | 4.03 lakh | +14,279 | ₹21.2 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.01 cr | ₹187 cr | 17.88% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 17.76 lakh | ₹180 cr | 17.26% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 11.51 lakh | ₹150 cr | 14.39% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 3.54 lakh | ₹101 cr | 9.68% |
| VEDL Vedanta Limited | Metals & Mining | 20.81 lakh | ₹57.9 cr | 5.54% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 4.54 lakh | ₹54.2 cr | 5.19% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 2.23 lakh | ₹49.7 cr | 4.75% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 11.00 lakh | ₹42.0 cr | 4.01% |
| WELCORP Welspun Corp Limited | Capital Goods | 1.61 lakh | ₹38.4 cr | 3.68% |
| NMDC NMDC Limited | Metals & Mining | 42.41 lakh | ₹37.4 cr | 3.58% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 5.90 lakh | ₹35.1 cr | 3.36% |
| SAIL Steel Authority of India Limited | Metals & Mining | 17.74 lakh | ₹34.6 cr | 3.31% |
| LLOYDSME Lloyds Metals And Energy Limited | Metals & Mining | 1.60 lakh | ₹28.7 cr | 2.74% |
| JSL Jindal Stainless Limited | Metals & Mining | 3.84 lakh | ₹27.0 cr | 2.58% |
| HINDCOPPER Hindustan Copper Limited | Metals & Mining | 4.03 lakh | ₹21.2 cr | 2.02% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Metals & Mining91.6%
- Capital Goods8.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap73.3%
- Mid Cap23.0%
- Small Cap3.7%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +30.12 % in total | 25 Sep 2025 · NAV ₹10.1215 | 25 Sep 2026 · NAV ₹13.1705 |
| Since first NAV | +19.87 % a year, compounded | 16 Aug 2024 · NAV ₹8.9853 | 25 Sep 2026 · NAV ₹13.1705 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152769).
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