ICICI Prudential Nifty Metal ETF

Fund Overview

NAV (20 Jun 25)

9.14

AUM (in Cr)

₹ 157.32

6 Months Returns

% 3.80

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	-0.16	-1.29	3.80
Nifty Metal Nifty Metal	-0.13	-1.19	4.00	-7.45	27.13	37.48
Index Funds/ETFs Index Funds/ETFs	2.13	8.87	5.16	7.01	19.21	19.84

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

Scheme Information

Expense Ratio

% 0.40

Benchmark

Nifty Metal

AUM

₹ 157.32

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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