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ICICI Pru Nifty Metal ETF

very highequityindex
12.90 -0.27(-2.07%) NAV as on 30 Apr 2026
15.2 % 1 M
50.32 % 1 Y
NA 3 Y

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

1 yrs 8 m

Since 14 08 ,2024
exit_load Exit Load :

%

aum AUM :

940.87 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.23 %
Equity 99.77 %

TOP HOLDINGS

Tata Steel Ltd.19.92 %
Hindalco Industries Ltd.16.08 %
Vedanta Ltd.13.98 %
JSW Steel Ltd.13.22 %
Adani Enterprises Ltd.5.75 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.1011.20
Net Assets(Rs Crores) (as on 31-Mar-2026) 137.94 940.87
Scheme Returns(%)(Absolute)2.7724.15
B'mark Returns(%)(Absolute)NANA
Category Rank184/23849/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Metal ETFVery HighEquity12.90-0.27(-2.07%)NAV As on 30 Apr, 202614-Aug-2024Inception Date940.87AUM In Cr.50.32%1YNA%3YNA%5Y24.66%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity334.92-2.69(-0.80%)NAV As on 30 Apr, 202608-Nov-2021Inception Date1,054.71AUM In Cr.7.60%1Y16.78%3YNA%5Y11.90%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.18-2.03(-0.74%)NAV As on 30 Apr, 202620-Mar-2013Inception Date36,877.34AUM In Cr.-0.30%1Y11.14%3Y11.64%5Y12.82%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.95-0.21(-0.74%)NAV As on 30 Apr, 202621-Jul-2011Inception Date2,866.33AUM In Cr.-0.27%1Y11.13%3Y11.64%5Y11.56%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity271.57-2.04(-0.74%)NAV As on 30 Apr, 202628-Dec-2001Inception Date57,033.35AUM In Cr.-0.31%1Y11.13%3Y11.63%5Y15.03%Since Inception
UTI Nifty 50 ETFVery HighEquity264.30-1.98(-0.74%)NAV As on 30 Apr, 202601-Sep-2015Inception Date64,007.03AUM In Cr.-0.29%1Y11.12%3Y11.62%5Y12.39%Since Inception