ICICI Prudential Nifty Metal ETF · Regular · Growth
NAV
₹12.8004
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹1,076 Cr
Lumpsum returns (CAGR)
- 1Y
- +37.58%
- 3Y
- —
- 5Y
- —
- Since Inception
- +20.70%
SIP returns (XIRR)
- 1Y
- +29.71%
- 3Y
- —
- 5Y
- —
- Since Inception
- +26.49%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised1.11
Sharpe Ratio
—
Alpha
—
Beta
1.00
Sortino
23.37%
Std Dev
-15.31%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Ferrous Metals43.93%
- Non - Ferrous Metals26.01%
- Metals & Minerals Trading10.80%
- Minerals & Mining6.53%
- Industrial Products6.47%
- Diversified Metals5.87%
Each sector links to the mutual funds most exposed to it.
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
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 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.
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