ICICI Prudential Nifty Metal ETF · Regular · Growth
NAV
₹12.6194
as of 15 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹935 Cr
Lumpsum returns (CAGR)
- 1Y
- +35.36%
- 3Y
- —
- 5Y
- —
- Since Inception
- +21.05%
SIP returns (XIRR)
- 1Y
- +31.82%
- 3Y
- —
- 5Y
- —
- Since Inception
- +27.42%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised1.03
Sharpe Ratio
—
Alpha
—
Beta
0.93
Sortino
23.61%
Std Dev
-15.31%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Ferrous Metals42.33%
- Non - Ferrous Metals27.66%
- Metals & Minerals Trading8.71%
- Diversified Metals6.22%
- Minerals & Mining5.51%
- Industrial Products5.33%
- Power4.24%
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