- ETF
- ICICI Prudential Nifty Metal ETF (G)
ICICI Prudential Nifty Metal ETF (G)
₹ 9.4433
NAV
0.4%
Change
ICICI Prudential Nifty Metal ETF (G) NAV
₹ 9.4433
NAV (Jul 10)
ICICI Prudential Nifty Metal ETF (G) returns
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | -5.6% |
6 Month CAGR | 14.1% |
ICICI Prudential Nifty Metal ETF (G) Information
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
Expense Ratio | 0.4% |
Launched (<1Y) | 2024-08-14 |
AUM in Crores | 152.7 |
ISIN | INF109KC19W1 |
Lock-in | No Lock-in |
Benchmark | NIFTY Metal Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
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| Fund Name | Till Date CAGR | |
|---|---|---|
21.3% | 15.1% | |
7% | 6.9% | |
16.6% | 16.3% | |
15.6% | 15.4% | |
22% | 16.2% |
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| Fund Name | Till Date CAGR | |
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8.8% | 7.9% | |
9% | 6.5% | |
9.1% | 7.2% |
Asset allocation and Holdings
Top 10 Stock Holdings
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ICICI Prudential Nifty Metal ETF (G) Review
ICICI Prudential Nifty Metal ETF (G) is an Exchange Traded Fund which is benchmarked to . ICICI Prudential Nifty Metal ETF (G) is managed by the ICICI Prudential Mutual Fund with the fund managers being Ashwini Shinde, Nishit Patel, Priya Sridhar. The ICICI Prudential Nifty Metal ETF (G) was launched on 2024-08-14 with no lock-in period. Since its inception, the fund has delivered -5.567% as a return on investment.
As on 10 Jul, 2025 the NAV of the fund is Rs 9.44 and the AUM is Rs 152.66 crores. The fund charges an expense ratio of 0.4% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The ICICI Prudential Nifty Metal ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of ICICI Prudential Nifty Metal ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.