ICICI Prudential Nifty Metal ETF

Fund Overview

NAV (02 May 25)

8.52

AUM (in Cr)

₹ 137.94

6 Months Returns

% -8.58

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential Nifty Metal ETF ICICI Prudential Nifty Metal ETF	-6.21	2.55	-8.58
Nifty Metal Nifty Metal	-6.19	1.42	-8.55	-7.55	11.38	37.49
Index Funds/ETFs Index Funds/ETFs	2.58	1.85	-0.96	6.53	13.31	19.48

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

Scheme Information

Expense Ratio

% 0.40

Benchmark

Nifty Metal

AUM

₹ 137.94

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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