ICICI Prudential Nifty Metal ETF

Fund Overview

NAV (12 Nov 25)

10.58

AUM (in Cr)

₹ 306.45

1 Year CAGR

% 16.63

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	2.71	14.29	18.66	16.63
Nifty Metal Nifty Metal	2.74	14.41	18.93	17.12	18.49	33.75
Index Funds/ETFs Index Funds/ETFs	1.81	4.83	6.50	9.29	14.67	16.30

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

Scheme Information

Expense Ratio

% 0.40

Benchmark

Nifty Metal

AUM

₹ 306.45

Inception Date

01 Aug 2024

Turnover Ratio

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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