ICICI Prudential Nifty Metal ETF
3Y Annualised
N/A
0.24% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.15%
0.24% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
1 years 9 months
5 years 4 months
9 years 7 months
Fund info
Fund size
₹1033.82 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
1st
Motilal Oswal S&P BSE Low Volatility ETF
2nd
Motilal Oswal Nifty 200 Momentum 30 ETF
3rd
Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Aditya Birla Sun Life PSU Equity Fund Direct Growth
5th
Aditya Birla Sun Life PSU Equity Fund Regular Growth
20th
ICICI Prudential Nifty Metal ETF
Fund Managers
About ICICI Prudential Nifty Metal ETF
ICICI Prudential Nifty Metal ETF is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 1 years, having been launched on 2024-08-14. ICICI Prudential Nifty Metal ETF has ₹1033.82 Cr worth of assets under management (AUM) as of Wed Mar 04 2026. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Metal ETF as of Mon Mar 02 2026 is ₹12.3133. 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 49.65%. Since launch, it has delivered 14.40% 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: 18.89%
- Hindalco Industries Ltd: 16.48%
- Vedanta Ltd: 13.68%
- JSW Steel Ltd: 13.50%
- Adani Enterprises Ltd: 6.23%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| 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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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
