ICICI Prudential Nifty Metal ETF

Fund Overview

NAV (14 Jan 26)

11.70

AUM (in Cr)

₹ 640.63

1 Year CAGR

% 41.32

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	10.65	15.23	24.12	41.32
Nifty Metal Nifty Metal	10.68	15.32	24.36	41.92	19.99	29.06
Index Funds/ETFs Index Funds/ETFs	0.42	2.34	3.19	12.67	15.09	13.67

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

Scheme Information

Expense Ratio

% 0.40

Benchmark

Nifty Metal

AUM

₹ 640.63

Inception Date

01 Aug 2024

Turnover Ratio

% 69.00

Exit Load

Asset Class

Solution Oriented

ICICI Prudential Mutual Fund

Total AUM

₹ 1060746.84

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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