AnandRathi

ICICI Pru Nifty Metal ETF

Last Updated NAV Date: 24 Aug 2026

3 Year Returns

N/A

NAV (₹)

13.4675

1 Day NAV Change

1.59%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 1000
AUM₹ 971.86 Cr
Expense Ratio0.52%
Lock-in PeriodNo Lock-in Period
Inception Date14 Aug 2024
Fund Age2 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return7.89%
3 Month Return0.92%
6 Month Return11.14%
1 Year Return43.12%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Steel
44.35%431.028
Non Ferrous Metals
31.58%306.941
Trading
10.58%102.78
Mining & Mineral products
6.82%66.313
Capital Goods-Non Electrical Equipment
6.67%64.796

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Tata Steel
19.09%185.555Steel
Hindalco Inds.
17.18%166.965Non Ferrous Metals
JSW Steel
14.50%140.964Steel
Adani Enterp.
10.57%102.772Trading
Vedanta
5.46%53.029Non Ferrous Metals
Jindal Steel
4.97%48.325Steel
APL Apollo Tubes
4.03%39.195Capital Goods-Non Electrical Equipment
Natl. Aluminium
3.82%37.147Non Ferrous Metals
NMDC
3.58%34.783Mining & Mineral products
Lloyds Metals
3.24%31.525Mining & Mineral products

Fund Manager Details

Mr. Nishit joined ICICI Prudential Asset Management Company Limited in November 2018. Past Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020. CFA (Level I) Chartered Accountant and B.Com

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

151

Assets Managed

₹ 11,76,217.65 Cr

Contact Details

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ICICI Pru Nifty Metal ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru Nifty Metal ETF is ₹ 1000. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru Nifty Metal ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru Nifty Metal ETF over the past three years is N/A.
The current NAV of ICICI Pru Nifty Metal ETF is 13.4675.
The Expense ratio of ICICI Pru Nifty Metal ETF is 0.52%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru Nifty Metal ETF fund is ₹ 971.86 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru Nifty Metal ETF is Nil.
The fund managers of the ICICI Pru Nifty Metal ETF are Nishit Patel, Ashwini Bharucha. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru Nifty Metal ETF was launched on 14 Aug 2024. Since then, the fund has formed an NAV (Net Asset Value) of 13.4675.

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