ICICI Prudential Nifty Metal ETF

arrow-down
NAV
₹ 9.0449 ₹ -0.12 (-1.3 %)
as on 19-06-2025
Asset Size (AUM)
157.32 Cr
Launch Date
Aug 13, 2024
Investment Objective
The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Aug 13, 2024
arrow-up

0.66

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.4%
Volatility
0.0 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
NA
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 19-06-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Nifty Metal ETFNifty Metal TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Nifty Metal ETFNifty Metal TRIETFs2016201720182019202020212022202320242025-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,000110,7847841.69
Benchmark110,000110,9609602.07
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Nifty Metal ETF 13-08-2024 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 37.79 13.68 6.92 0.0 0.0
Tata Gold Exchange Traded Fund 12-01-2024 37.19 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 37.08 28.49 23.83 15.11 13.03
Axis Gold ETF 10-11-2010 37.04 28.09 23.33 14.82 12.44
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Metals & Mining93.2
Capital Goods6.81
Portfolio Holdings
CompanyHoldings (%)
TATA STEEL LIMITED EQ NEW FV RE.1/-20.11
JSW STEEL LIMITED EQ NEW FV RE. 1/-14.24
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-13.86
VEDANTA LIMITED EQ NEW RS.1/-11.16
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-9.91
JINDAL STEEL & POWER LIMITED EQ. NEW RS.15.45
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-4.96
NMDC LIMITED EQ NEW RS.1/-3.72
JINDAL STAINLESS LIMITED EQ NEW3.16
STEEL AUTHORITY OF INDIA LIMITED EQ2.82
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-2.56
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-2.54
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-2.44
WELSPUN CORP LIMITED EQ NEW FV RS.5/-1.85
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-1.23
TREPS0.72
Net Current Assets-0.72
Sector Allocation
Created with Highcharts 4.1.4Metals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4TATA STEEL LIMITED EQ NEW FV RE.1/-JSW STEEL LIMITED EQ NEW FV RE. 1/-HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-VEDANTA LIMITED EQ NEW RS.1/-ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-JINDAL STEEL & POWER LIMITED EQ. NEW RS.1APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-NMDC LIMITED EQ NEW RS.1/-JINDAL STAINLESS LIMITED EQ NEWOthers