ICICI Prudential Nifty Metal ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
48.13%
Expense Ratio
0.40%
as of 02/03/2026
AUM
₹340.67 Cr
Qtr End: Dec 25
NAV
₹12.947
as of 17/04/2026
1Y Returns (CAGR)
48.13%
Expense Ratio
0.40%
as of 02/03/2026
AUM
₹340.67 Cr
Qtr End: Dec 25
NAV
₹12.947
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 11.30% | 53.47% | 33.80% |
| 6M | 26.57% | 60.19% | 27.03% |
| 1Y | 48.13% | 48.13% | 23.00% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 01/08/2024
- Fund Age
- 1.7 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% | ₹340.67 |
| Groww Nifty Metal ETF | - | 0.40% | ₹30.54 |
| DSP Nifty PSU Bank ETF | - | 0.15% | ₹198.94 |
| HDFC NIFTY PSU BANK ETF | - | 0.35% | ₹31.96 |
| ICICI Prudential Nifty PSU Bank ETF | 28.76% | 0.40% | ₹89.1 |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | 23.26% | 0.20% | ₹221.99 |
| Nippon India ETF Nifty PSU Bank BeES | 28.55% | 0.49% | ₹3,677.92 |