ICICI Prudential Nifty Metal ETF

Fund Overview

NAV (13 Mar 26)

11.33

AUM (in Cr)

₹ 1007.89

1 Year CAGR

% 28.98

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	-4.92	7.16	14.23	28.98
Nifty Metal Nifty Metal	-4.89	7.23	14.42	29.50	27.21	25.78
Index Funds/ETFs Index Funds/ETFs	-6.10	-5.52	-2.13	10.52	14.10	11.61

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

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