ICICI Prudential Nifty Metal ETF

Fund Overview

NAV (27 May 25)

9.30

AUM (in Cr)

₹ 152.59

6 Months Returns

% 3.52

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	8.43	11.40	3.52
Nifty Metal Nifty Metal	8.46	11.52	3.73	-5.12	22.56	40.81
Index Funds/ETFs Index Funds/ETFs	3.76	11.99	3.43	8.86	16.64	21.24

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

Scheme Information

Expense Ratio

% 0.40

Benchmark

Nifty Metal

AUM

₹ 152.59

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

26525000

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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