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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(18/08/2026) 13.1061
    Percentage Returns
    1 Month Ago 4.69%
    3 Months Ago -1.03%
    1 Year Ago 39.14%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Tata Steel Ltd.Iron & Steel 185.5519.09
    Hindalco Industries Ltd.Aluminium 166.9717.18
    JSW Steel Ltd.Iron & Steel 140.9614.50
    Adani Enterprises Ltd.Trading & Distributors 102.7710.57
    Vedanta Ltd.Mining/Minerals 53.035.46
    Jindal Steel Ltd.Steel - Sponge Iron 48.334.97
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 39.194.03
    National Aluminium Company Ltd.Aluminium 37.153.82
    NMDC Ltd.Mining/Minerals 34.783.58
    Lloyds Metals & Energy Ltd.Steel - Sponge Iron 31.533.24
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 30.693.16
    Steel Authority Of India Ltd.Iron & Steel 28.922.98
    Jindal Stainless Ltd.Steel - Alloys/Special 27.232.80
    Welspun Corp Ltd.Steel - Tubes/Pipes 25.602.63
    Equity
    Hindustan Copper Ltd.Copper/Copper Alloys Products 19.091.96
    Current Assets
    Net Current Assets -0.06-0.01
    TREPS 0.130.01
    Total971.86100.00

    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.