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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(15/05/2026) 13.3744
    Percentage Returns
    1 Month Ago 6.03%
    3 Months Ago 12.23%
    1 Year Ago 45.19%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Tata Steel Ltd.Iron & Steel 201.5018.95
    Hindalco Industries Ltd.Aluminium 173.3016.30
    JSW Steel Ltd.Iron & Steel 136.7512.86
    Adani Enterprises Ltd.Trading & Distributors 79.627.49
    Vedanta Ltd.Mining/Minerals 53.225.01
    Jindal Steel Ltd.Steel - Sponge Iron 52.254.91
    National Aluminium Company Ltd.Aluminium 41.303.88
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 39.973.76
    NMDC Ltd.Mining/Minerals 36.033.39
    Steel Authority Of India Ltd.Iron & Steel 30.792.90
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 29.802.80
    Jindal Stainless Ltd.Steel - Alloys/Special 28.302.66
    Lloyds Metals & Energy Ltd.Steel - Sponge Iron 25.662.41
    Vedanta Aluminium Metal Ltd.Aluminium 23.842.24
    Vedanta Iron And Steel Ltd.Iron & Steel 23.842.24
    Talwandi Sabo Power Ltd.Miscellaneous 23.842.24
    Malco Energy Ltd.Miscellaneous 23.842.24
    Hindustan Copper Ltd.Copper/Copper Alloys Products 20.251.90
    Equity
    Welspun Corp Ltd.Steel - Tubes/Pipes 19.151.80
    Current Assets
    Net Current Assets -1.90-0.18
    TREPS 1.960.18
    Total1063.30100.00

    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.