Scheme

ICICI Prudential Nifty Metal ETF

Holds 15 companies worth ₹978 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹978 CrICICI Prudential Nifty Metal ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.4% on Aug 2026, ₹1,045 Cr.
Largest holding
Tata Steel LimitedTata Steel Limited is 17.3% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 20 Aug 2024, as the fund house dates it. With Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

Holdings^{(Aug 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	15 companies ·	₹ Cr
	Tata Steel Limited	169
	Hindalco Industries	151
	JSW Steel	134
	Adani Enterprises	109
	Vedanta Aluminium Metal Limited	77.4
	Sesa Goa	50.5
	Jindal Steel and Power Limited	46.6
	APL Apollo Tubes	44.1
	National Aluminium Co Ltd	33.8
	Hindustan Zinc	30.1
	NMDC	29.3
	STEEL AUTHORITY INDIA LTD	29
	Lloyds Metals And Energy Limited	28.5
	Jindal Stainless Limited	25.9
	Hindustan Copper Limited	20.2

Fig. 1.Market value of each ticked company in ICICI Prudential Nifty Metal ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Tata Steel Limited	Rights	Ferrous Metals	91.8L	169	17.29
Hindalco Industries	Equity	Non - Ferrous Metals	16L	151	15.42
JSW Steel	Equity	Ferrous Metals	10.7L	134	13.65
Adani Enterprises	Equity	Metals & Minerals Trading	3.75L	109	11.13
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	18.8L	77.4	7.92
Sesa Goa	Equity	Diversified Metals	19.5L	50.5	5.16
Jindal Steel and Power Limited	Equity	Ferrous Metals	4.1L	46.6	4.76
APL Apollo Tubes	Equity	Industrial Products	2.01L	44.1	4.51
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	9.92L	33.8	3.46
Hindustan Zinc	Equity	Non - Ferrous Metals	5.32L	30.1	3.08
NMDC	Equity	Minerals & Mining	38.2L	29.3	2.99
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	16L	29	2.97
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	1.51L	28.5	2.92
Jindal Stainless Limited	Equity	Ferrous Metals	3.47L	25.9	2.65
Hindustan Copper Limited	Equity	Non - Ferrous Metals	4.28L	20.2	2.06

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.