ICICI Prudential Nifty Metal ETF · Regular · Growth
NAV
₹12.8475
as of 30 Sept 2026
Expense Ratio
0.47%
AUM
₹1,076 Cr
Lumpsum returns (CAGR)
- 1Y
- +27.50%
- 3Y
- —
- 5Y
- —
- Since Inception
- +19.13%
SIP returns (XIRR)
- 1Y
- +19.38%
- 3Y
- —
- 5Y
- —
- Since Inception
- +22.72%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised1.39
Sharpe Ratio
—
Alpha
—
Beta
1.31
Sortino
21.68%
Std Dev
-12.93%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Ferrous Metals43.35%
- Non - Ferrous Metals26.65%
- Metals & Minerals Trading9.68%
- Industrial Products8.43%
- Minerals & Mining6.32%
- Diversified Metals5.54%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about ICICI Prudential Nifty Metal ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
What this fund does
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 2 years. It manages assets worth ₹1,076 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Metal TRI. The current expense ratio is 0.47%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios