SKI Market

Indian Indices

Nifty

26,053.90 117.70
(0.45%)

Sensex

84,997.13 368.97
( 0.44%)

Bank Nifty

58,385.25 171.15
( 0.29%)

Nifty IT

36,090.10 229.70
( 0.64%)

Global Indices

Nasdaq

47,736.03 170.44
(0.36%)

Dow Jones

6,915.96 19.80
(0.29%)

Hang Seng

51,290.81 1,071.63
(2.13%)

Nikkei 225

9,748.97 52.23
(0.54%)

Forex

USD-INR

88.12 0.31
(0.36%)

EUR-INR

102.54 0.45
(0.44%)

GBP-INR

117.47 0.63
(0.54%)

JPY-INR

0.58 0.00
(0.35%)

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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Nifty Metal ETF
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Exchange Traded Funds (ETFs)
Launch Date	01-Aug-2024
Fund Manager	Nishit Patel
Net Assets( Cr.)	179.50

26,053.90 117.70 (0.45%)

84,997.13 368.97 ( 0.44%)

58,385.25 171.15 ( 0.29%)

36,090.10 229.70 ( 0.64%)

47,736.03 170.44 (0.36%)

6,915.96 19.80 (0.29%)

51,290.81 1,071.63 (2.13%)

9,748.97 52.23 (0.54%)

88.12 0.31 (0.36%)

102.54 0.45 (0.44%)

117.47 0.63 (0.54%)

0.58 0.00 (0.35%)