ICICI Prudential Nifty Metal ETF

Fund Overview

NAV (15 Dec 25)

10.59

AUM (in Cr)

₹ 378.27

1 Year CAGR

% 12.27

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	0.52	6.70	14.40	12.27
Nifty Metal Nifty Metal	-0.29	5.01	12.49	12.89	16.96	27.92
Index Funds/ETFs Index Funds/ETFs	-0.21	2.30	3.03	5.18	14.36	14.46

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

Scheme Information

Expense Ratio

% 0.40

Benchmark

Nifty Metal

AUM

₹ 378.27

Inception Date

01 Aug 2024

Turnover Ratio

% 89.00

Exit Load

Asset Class

Solution Oriented

ICICI Prudential Mutual Fund

Total AUM

₹ 1060746.84

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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