ICICI Prudential Nifty Metal ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
43.61%
Expense Ratio
0.40%
as of 02/03/2026
AUM
₹935.02 Cr
Qtr End: Mar 26
NAV
₹13.607
as of 03/06/2026
1Y Returns (CAGR)
43.61%
Expense Ratio
0.40%
as of 02/03/2026
AUM
₹935.02 Cr
Qtr End: Mar 26
NAV
₹13.607
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 12.99% | 62.99% | 26.23% |
| 6M | 31.11% | 71.89% | 27.13% |
| 1Y | 43.61% | 43.61% | 22.37% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 01/08/2024
- Fund Age
- 1.8 years
- Minimum Investment
- ₹1,000
- Benchmark
- Nifty Metal
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Nifty Metal ETF | - | 0.40% | ₹935.02 |
| Groww Nifty Metal ETF | - | 0.40% | ₹30.54 |
| DSP Nifty PSU Bank ETF | - | 1.29% | ₹231.29 |
| HDFC NIFTY PSU BANK ETF | - | 0.35% | ₹31.08 |
| ICICI Prudential Nifty PSU Bank ETF | 25.86% | 0.40% | ₹113.16 |
| Kotak Nifty PSU Bank ETF | 25.68% | 0.49% | ₹2,380.67 |
| Nippon India ETF Nifty PSU Bank BeES | 26.26% | 0.49% | ₹4,198.4 |