ICICI Prudential Nifty Metal ETF-Growth
Equity: Sectoral-Other - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Sectoral-OtherBenchmark: NIFTY Metal Total Return IndexCheck Portfolio Overlap →
₹13.08+1.51%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for ICICI Prudential Nifty Metal ETF-Growth.
Market Cap Distribution
Large Cap (73.3%)
Mid Cap (23.0%)
Small Cap (3.7%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.97% | 99.99% | 99.60% | 100.00% | 99.99% | 99.77% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.03% | 0.01% | 0.40% | 0.00% | 0.01% | 0.23% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
16
P/E Ratio
17.03
P/B Ratio
2.55
Top Holding %
17.88%
Top 5 Holdings %
64.75%
Top 10 Holdings %
85.96%
AUM
₹1,045 Cr
Expense Ratio
0.47%
Since Inception
13.90%
Max Drawdown
-0.23%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | 1,01,41,554 | 186.96 | 17.88% | -1.21%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 17,76,411 | 180.39 | 17.26% | 0.08%↑ |
| JSW Steel Ltd. | Metals & Mining | 11,50,752 | 150.48 | 14.39% | -0.11%↓ |
| Adani Enterprises Ltd. | Services | 3,54,040 | 101.22 | 9.68% | -0.89%↓ |
| Vedanta Ltd. | Metals & Mining | 20,80,525 | 57.88 | 5.54% | 0.08%↑ |
| Jindal Steel Ltd. | Metals & Mining | 4,54,477 | 54.21 | 5.19% | 0.21%↑ |
| APL Apollo Tubes Ltd. | Metals & Mining | 2,23,335 | 49.66 | 4.75% | 0.72%↑ |
| National Aluminium Company Ltd. | Metals & Mining | 11,00,209 | 41.97 | 4.01% | 0.19%↑ |
| Welspun Corp Ltd. | Metals & Mining | 1,60,778 | 38.44 | 3.68% | 1.04%↑ |
| NMDC Ltd. | Metals & Mining | 42,40,565 | 37.4 | 3.58% | -0.00%↓ |
| Hindustan Zinc Ltd. | Metals & Mining | 5,90,018 | 35.13 | 3.36% | 0.20%↑ |
| Steel Authority Of India Ltd. | Metals & Mining | 17,73,692 | 34.59 | 3.31% | 0.33%↑ |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 1,59,667 | 28.65 | 2.74% | -0.50%↓ |
| Jindal Stainless Ltd. | Metals & Mining | 3,84,257 | 26.98 | 2.58% | -0.22%↓ |
| Hindustan Copper Ltd. | Metals & Mining | 4,02,635 | 21.15 | 2.02% | 0.06%↑ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Metals & Mining | 90.29% | 89.42% | 88.80% | 87.04% | 90.26% | 94.02% |
| Services | 9.68% | 10.57% | 10.80% | 8.71% | 7.49% | 5.75% |
| Capital Goods | - | - | - | 2.12% | 2.24% | - |
| Energy | - | - | - | 2.12% | - | - |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
62.8 / 100
Weighted average Value score is 62.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
68.9 / 100
Weighted average Price Momentum score is 68.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
64.3 / 100
Weighted average Quality score is 64.3. This indicates that portfolio has average quality using composite of quality measures.
QVM score
78.5 / 100
Weighted average QVM score is 78.5. This indicates that portfolio has high QVM score and hence could be considered for investment.
Red Flags
Frequently Asked Questions
What are the top holdings of ICICI Prudential Nifty Metal ETF-Growth?
The top holdings of ICICI Prudential Nifty Metal ETF-Growth as of 31 Aug 2026 are Tata Steel Ltd. (17.88%), Hindalco Industries Ltd. (17.26%), JSW Steel Ltd. (14.39%), Adani Enterprises Ltd. (9.68%), Vedanta Ltd. (5.54%). These top 5 stocks together account for 64.75% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential Nifty Metal ETF-Growth hold in its portfolio?
ICICI Prudential Nifty Metal ETF-Growth holds 16 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ICICI Prudential Nifty Metal ETF-Growth?
As of 31 Aug 2026, ICICI Prudential Nifty Metal ETF-Growth's top sector allocations are Metals & Mining (90.29%), Services (9.68%). You can find detailed sector allocation above.
What is the equity and debt allocation of ICICI Prudential Nifty Metal ETF-Growth?
As of 31 Aug 2026, ICICI Prudential Nifty Metal ETF-Growth has 99.97% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential Nifty Metal ETF-Growth?
As of 31 Aug 2026, ICICI Prudential Nifty Metal ETF-Growth's market cap allocation is 73.32% in large caps, 23.00% in mid caps, and 3.68% in small caps.
What is the PE ratio of ICICI Prudential Nifty Metal ETF-Growth's portfolio?
The portfolio PE ratio of ICICI Prudential Nifty Metal ETF-Growth is 17.03 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of ICICI Prudential Nifty Metal ETF-Growth?
A credit rating breakdown is not available for ICICI Prudential Nifty Metal ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for ICICI Prudential Nifty Metal ETF-Growth?
The latest portfolio disclosure for ICICI Prudential Nifty Metal ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.