India, July 12 -- ICICI Prudential Nifty Metal ETF has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 152.66 crores, compared with Rs 157.32 crores in the last month. The Fund's NAV per unit was Rs 9.40 for Growth, while 52-Week High and Low ranges were Rs 10.22 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. (29.31 Cr.), Hindalco Industries Ltd. (22.26 Cr.), JSW Steel Ltd. (21.49 Cr.), Vedanta Ltd. (17.35 Cr.) and Adani Enterprises Ltd. (15.14 Cr....