ICICI Prudential Amc Ltd - ICICI Pru MF - ICICI Pru Interval Fund, Series IX - 181 Days Plan D (NSE:METALIETF)

Assets	n/a
Expense Ratio	0.40%
PE Ratio	14.65
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+32.87%

Volume	9,100,169
Open	13.10
Previous Close	13.05
Day's Range	13.07 - 13.38
52-Week Low	9.85
52-Week High	14.17
Beta	0.91
Holdings	17
Inception Date	Aug 14, 2024

About METALIETF

544229.BO was created on 2024-08-14 by ICICI. The fund's investment portfolio concentrates primarily on materials equity. To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: METALIETF
• Provider: ICICI
• Index Tracked: ICICI Prudential Nifty Metal ETF - SC - India - INR - Benchmark TR Gross

Performance

METALIETF had a total return of 32.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.80%.

Top 10 Holdings

85.96% of assets

Name	Symbol	Weight
Tata Steel Limited	TATASTEEL	17.88%
Hindalco Industries Limited	HINDALCO	17.26%
JSW Steel Limited	JSWSTEEL	14.39%
Adani Enterprises Limited	ADANIENT	9.68%
Vedanta Limited	VEDL	5.54%
Jindal Steel Limited	JINDALSTEL	5.19%
APL Apollo Tubes Limited	APLAPOLLO	4.75%
National Aluminium Company Limited	NATIONALUM	4.01%
Welspun Corp Limited	WELCORP	3.68%
NMDC Limited	NMDC	3.58%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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