India, May 14 -- ICICI Prudential Nifty Metal ETF has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 1,063.30 crores, compared with Rs 940.87 crores in the last month. The Fund's NAV per unit was Rs 13.36 for Growth, while 52-Week High and Low ranges were Rs 13.36 and Rs 9.04 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 01, 2024 and managed by Fund Managers Nishit Patel, Ashwini Shinde.
The top five companies based on a percentage of total holdings were Tata Steel Ltd. (201.50 Cr.), Hindalco Industries Ltd. (173.30 Cr.), JSW Steel Ltd. (136.75 Cr.), Adani Enterprises Ltd. (79.62 Cr.) and Vedanta Ltd. (53....