Fund Overview

NAV (14 Oct 25)

10.15

AUM (in Cr)

₹ 179.50

1 Year CAGR

% 2.58

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Nifty Metal ETF
2.37
7.71
24.25
2.58
Nifty Metal
2.40
7.84
24.55
3.01
21.30
36.91
Index Funds/ETFs
1.08
0.59
11.78
2.95
15.59
17.20

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
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