ICICI Prudential Nifty Metal ETF · Regular · Growth
NAV
₹12.9888
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹935 Cr
Lumpsum returns (CAGR)
- 1Y
- +38.82%
- 3Y
- —
- 5Y
- —
- Since Inception
- +23.20%
SIP returns (XIRR)
- 1Y
- +41.47%
- 3Y
- —
- 5Y
- —
- Since Inception
- +31.90%
₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,446
Value today
22.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,76,451
Value today
+1.0%
vs lumpsum
STP beat direct lumpsum by 1.0% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.97
Sharpe Ratio
—
Alpha
—
Beta
0.88
Sortino
24.10%
Std Dev
-15.31%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Ferrous Metals45.00%
- Non - Ferrous Metals27.00%
- Metals & Minerals Trading7.00%
- Minerals & Mining6.00%
- Industrial Products6.00%
- Diversified Metals5.00%
- Power4.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
ICICI Prudential Nifty Metal ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
ICICI Prudential Nifty Metal ETF · Regular · Growth is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹935 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Metal TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations