ICICI Prudential Nifty Metal ETF

Fund Overview

NAV (13 Apr 26)

12.39

AUM (in Cr)

₹ 940.87

1 Year CAGR

% 51.66

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	9.38	8.78	20.85	51.66
Nifty Metal Nifty Metal	9.44	8.89	21.08	52.30	30.11	24.86
Index Funds/ETFs Index Funds/ETFs	2.33	-3.72	-0.83	10.86	13.77	12.58

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

Scheme Information

Expense Ratio

% 0.40

Benchmark

Nifty Metal

AUM

₹ 940.87

Inception Date

01 Aug 2024

Turnover Ratio

% 81.00

Exit Load

Asset Class

Solution Oriented

ICICI Prudential Mutual Fund

Total AUM

₹ 1130332.91

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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