Fund Overview

NAV (15 Sep 25)

9.93

AUM (in Cr)

₹ 152.94

1 Year CAGR

% 6.04

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Nifty Metal ETF
7.34
7.23
12.99
6.04
Nifty Metal
7.40
7.38
13.27
6.52
17.11
34.72
Index Funds/ETFs
1.29
0.84
12.93
1.98
13.72
17.41

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
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