India, Jan. 9 -- ICICI Prudential Nifty Metal ETF has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 640.63 crores, compared with Rs 378.27 crores in the last month. The Fund's NAV per unit was Rs 11.17 for Growth, while 52-Week High and Low ranges were Rs 11.56 and Rs 7.85 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. (119.50 Cr.), Hindalco Industries Ltd. (102.99 Cr.), JSW Steel Ltd. (87.84 Cr.), Vedanta Ltd. (82.32 Cr.) and Adani Enterprises Ltd. (46....