ICICI Prudential Nifty Metal ETF

Fund Overview

NAV (13 Oct 25)

10.26

AUM (in Cr)

₹ 179.50

1 Year CAGR

% 3.31

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	3.39	9.07	25.49	3.31
Nifty Metal Nifty Metal	3.42	9.20	25.79	3.75	21.44	37.21
Index Funds/ETFs Index Funds/ETFs	1.34	1.06	12.07	3.63	15.81	17.32

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

Scheme Information

Expense Ratio

% 0.40

Benchmark

Nifty Metal

AUM

₹ 179.50

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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