ICICI Prudential Nifty Metal ETF

Fund Overview

NAV (17 Mar 26)

11.68

AUM (in Cr)

₹ 1007.89

1 Year CAGR

% 31.90

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	-1.64	10.92	17.26	31.90
Nifty Metal Nifty Metal	-1.62	11.00	17.44	32.44	28.36	27.02
Index Funds/ETFs Index Funds/ETFs	-5.96	-4.18	-2.12	10.76	14.17	12.05

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

Scheme Information

Expense Ratio

% 0.40

Benchmark

Nifty Metal

AUM

₹ 1007.89

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

Connect with an

Expert

Personalized investment strategies from leading experts