Loading...

Fund Overview

Fund Size

Fund Size

₹74 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF109KC19W1

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

14 Aug 2024

About this fund

This fund has been in existence for 3 months and 20 days, having been launched on 14-Aug-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹9.24, Assets Under Management (AUM) of 74.07 Crores, and an expense ratio of 0.4%.
  • The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.

Portfolio Summaryas of 31st October 2024

Equity74.06 Cr99.99%
Others0.01 Cr0.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Tata Steel LtdEquity13.91 Cr18.78%
Hindalco Industries LtdEquity11.28 Cr15.23%
JSW Steel LtdEquity10.44 Cr14.10%
Vedanta LtdEquity8.89 Cr12.00%
Adani Enterprises LtdEquity7.84 Cr10.58%
Jindal Steel & Power LtdEquity3.95 Cr5.33%
APL Apollo Tubes LtdEquity3.1 Cr4.19%
NMDC LtdEquity2.88 Cr3.89%
Jindal Stainless LtdEquity2.49 Cr3.36%
National Aluminium Co LtdEquity2.3 Cr3.11%
Steel Authority Of India LtdEquity1.89 Cr2.55%
Hindustan Zinc LtdEquity1.86 Cr2.51%
TrepsCash - Repurchase Agreement1.84 Cr2.48%
Net Current AssetsCash-1.83 Cr2.47%
Hindustan Copper LtdEquity1.09 Cr1.47%
Ratnamani Metals & Tubes LtdEquity1.08 Cr1.45%
Welspun Corp LtdEquity1.07 Cr1.45%

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

SectorAmount sortHoldings sort
Basic Materials66.23 Cr89.41%
Energy7.84 Cr10.58%

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

NP

Nishit Patel

Since August 2024

PS

Priya Sridhar

Since August 2024

AS

Aswini Shinde

Since November 2024

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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹219.26 Cr-
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹219.26 Cr-
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹541.38 Cr-
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹541.38 Cr-
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2975.33 Cr-
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2975.33 Cr-
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹342.57 Cr-
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.40 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of ICICI Prudential Nifty Metal ETF, as of 03-Dec-2024, is ₹9.24.
The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Nifty Metal ETF are:-
  1. Nishit Patel
  2. Priya Sridhar
  3. Aswini Shinde