ICICI Prudential Nifty Metal ETF
Other Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
30.42%
Expense Ratio
0.52%
as of 01/07/2026
AUM
₹935.02 Cr
Qtr End: Mar 26
NAV
₹12.519
as of 17/07/2026
1Y Returns (CAGR)
30.42%
Expense Ratio
0.52%
as of 01/07/2026
AUM
₹935.02 Cr
Qtr End: Mar 26
NAV
₹12.519
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.92% | -11.20% | 18.66% |
| 6M | 7.62% | 15.82% | 26.99% |
| 1Y | 30.42% | 30.42% | 22.90% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 01/08/2024
- Fund Age
- 1.9 years
- Minimum Investment
- ₹1,000
- Benchmark
- Nifty Metal
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
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