India, Oct. 11 -- ICICI Prudential Nifty Metal ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 179.50 crores, compared with Rs 152.94 crores in the last month. The Fund's NAV per unit was Rs 10.30 for Growth, while 52-Week High and Low ranges were Rs 10.40 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. (34.81 Cr.), Hindalco Industries Ltd. (27.52 Cr.), JSW Steel Ltd. (26.70 Cr.), Vedanta Ltd. (19.71 Cr.) and Adani Enterprises Ltd. (16....