ICICI Prudential Nifty Metal ETF

Fund Overview

NAV (12 Sep 25)

9.92

AUM (in Cr)

₹ 152.94

1 Year CAGR

% 6.87

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential Nifty Metal ETF ICICI Prudential Nifty Metal ETF	7.16	6.13	11.93	6.87
Nifty Metal Nifty Metal	7.22	6.27	12.21	7.35	18.26	34.71
Index Funds/ETFs Index Funds/ETFs	1.68	0.45	12.49	2.14	13.63	17.59

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 0.40

Benchmark

Nifty Metal

AUM

₹ 152.94

Inception Date

01 Aug 2024

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

ICICI Prudential Mutual Fund

Total AUM

₹ 914878.16

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

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