India, Nov. 13 -- ICICI Prudential Nifty Metal ETF has announced change in investment factsheets and fund flash for the month ended October 31, 2026.
As on Oct 31, 2026, the total size of the Fund was Rs 903.33 crores, compared with Rs 978.44 crores in the last month. The Fund's NAV per unit was Rs 12.88 for Growth, while 52-Week High and Low ranges were Rs 13.79 and Rs 10.06 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. (153.88 Cr.), Hindalco Industries Ltd. (141.74 Cr.), JSW Steel Ltd. (132.74 Cr.), Adani Enterprises Ltd. (96.78 Cr.) and Vedanta Alumini...