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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Nifty Metal ETF
    Fund ICICI Prudential Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(30/03/2026) 11.2013
    Percentage Returns
    1 Month Ago -8.82%
    3 Months Ago 1.41%
    1 Year Ago 23.12%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Tata Steel Ltd.Iron & Steel 202.2620.07
    Hindalco Industries Ltd.Aluminium 154.1815.30
    Vedanta Ltd.Mining/Minerals 140.4613.94
    JSW Steel Ltd.Iron & Steel 136.9313.59
    Adani Enterprises Ltd.Trading & Distributors 64.896.44
    Jindal Steel Ltd.Steel - Sponge Iron 53.585.32
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 46.814.64
    National Aluminium Company Ltd.Aluminium 36.653.64
    NMDC Ltd.Mining/Minerals 32.563.23
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 30.172.99
    Jindal Stainless Ltd.Steel - Alloys/Special 28.612.84
    Steel Authority Of India Ltd.Iron & Steel 27.612.74
    Hindustan Copper Ltd.Copper/Copper Alloys Products 21.422.13
    Lloyds Metals & Energy Ltd.Steel - Sponge Iron 18.411.83
    Equity
    Welspun Corp Ltd.Steel - Tubes/Pipes 12.431.23
    Current Assets
    Net Current Assets -0.040.00
    TREPS 0.960.10
    Total1007.89100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.