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Jun 12, 2026


Category Others
AUM (Cr.) 1,063.30
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.40
Sharpe Ratio 15.99
Beta Ratio 0.00
Fund Manager Nishit Patel
Inception Date Aug 14, 2024
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Nifty Metal TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Metal ETF -1.54 24.21 34.82 0 0 22.39
Benchmark - Nifty Metal TRI -1.49 24.47 35.4 0 0 0
Category Average - BEST ETFS/INDEX -2.62 -1.42 8.54 15.65 11.75 15.36
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Nifty 50 BeES 267.9767 0.00 -6.94 8.81 9.14 62,881.14 0.00 5,000.00 invest
ICICI Pru BSE Sensex ETF 864.6109 0.00 -9.66 6.81 8.28 28,978.12 0.02 10,000.00 invest
Nippon India ETF Nifty Next 50 Junior BeES 755.0615 0.00 0.28 17.73 12.44 7,811.98 0.00 10,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 0.00 4.30 4.70 4.51 11,172.91 0.00 2,500,000.00 invest
SBI Nifty Midcap 150 ETF 22.2791 0.00 0.00 0.00 0.00 10.55 0.20 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Tata Steel May 31, 2026 200.23 17.80 -1.00
Equity-Hindalco Inds. May 31, 2026 190.42 16.93 23.50
Equity-JSW Steel May 31, 2026 139.91 12.44 2.18
Equity-Adani Enterp. May 31, 2026 98.04 8.71 51.09
Equity-Vedanta May 31, 2026 69.96 6.22 -50.19
Equity-Jindal Steel May 31, 2026 52.20 4.64 -2.57
Equity-Natl. Aluminium May 31, 2026 44.44 3.95 21.27
Equity-APL Apollo Tubes May 31, 2026 38.89 3.46 -16.91
Equity-NMDC May 31, 2026 35.44 3.15 8.84
Equity-S A I L May 31, 2026 34.50 3.07 24.95

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty Metal ETF
Contact Person
Nishit Patel
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com