Open Ended Schemesother Scheme Other Etfsregulargrowth

ICICI Prudential Nifty Metal ETF

ICICI Prudential Mutual Fund · AMFI Code: 152769

₹₹11.2013

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+2.76%

1 Month-8.82%

3 Months+3.46%

6 Months+12.84%

1 Year+23.12%

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Aug 2024)+14.60%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+25.30%

3 Year SIP—

5 Year SIP—

Since Inception (Aug 2024)+19.75%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesother Scheme Other Etfs

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date16 Aug 2024

AMFI Code152769

Risk Metrics

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Sharpe Ratio

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Alpha

—

Beta

—

Sortino

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Std Dev

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Max Drawdown

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