ICICI Prudential Nifty Metal ETF
3Y Annualised
%
-0.86% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
5.84%
-0.86% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
6 years 4 months
9 years 7 months
Fund info
Fund size
₹121.95 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About ICICI Prudential Nifty Metal ETF
ICICI Prudential Nifty Metal ETF is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 0 years, having been launched on 2024-08-14. ICICI Prudential Nifty Metal ETF has ₹121.95 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Metal ETF as of Tue Mar 11 2025 is ₹8.9058. The fund has an expense ratio of 0.4%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty Metal ETF returns for the last 1 year are NA%. Since launch, it has delivered -11.41% average annual returns.
The ICICI Prudential Nifty Metal ETF has the majority of its money invested in Basic Materials, Energy sectors.
Top 5 Holdings of ICICI Prudential Nifty Metal ETF.
- Tata Steel Ltd: 19.58%
- Hindalco Industries Ltd: 15.88%
- JSW Steel Ltd: 15.71%
- Vedanta Ltd: 11.52%
- Adani Enterprises Ltd: 8.99%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2024-08-14 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty Metal ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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What are the top 3 sectors that ICICI Prudential Nifty Metal ETF has invested in?
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