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
3.39
9.07
25.49
3.31
Nifty Metal
3.42
9.20
25.79
3.75
21.44
37.21
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
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