Contact us |
FAQs

Sign up
Login

Scheme Profile

ICICI Pru Nifty Metal ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,125

Inception Date

14-08-2024

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
13.7927 (27-May-2026) / 9.1202 (01-Aug-2025)
Incremental Investment ()
0

NAV ()
12.66 ( -0.13) ( -1.02 %)
Benchmark
Nifty Metal TRI

Fund Manager
Nishit Patel
Value of () 1,00,000 since inception
1,42,953

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.41
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.11 times
Portfolio P/B
3.38 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.57

Risk Factors

Jenson's Alpha
-0.64
Standard Deviation
6.83

Beta
1.00
Sharpe
0.56

R-Squared
1.00
Treynor Factor
0.10

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Nifty Metal ETF
12.04
7.01
9.44
32.67
0
0
-
20.74

Nifty Metal TRI
12.70
7.53
10.08
33.71
27.13
20.48
21.18
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Tata Steel Ltd
Equity
96,25,709
17.80

Hindalco Industries Ltd
Equity
16,90,092
16.93

JSW Steel Ltd
Equity
10,94,759
12.44

Adani Enterprises Ltd
Equity
3,33,781
8.71

Vedanta Ltd
Equity
19,84,026
6.22

Sector Top 5 Holdings

[ As on 31 May 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Steel
1,51,84,367
42.33

Non Ferrous Metals
75,76,169
33.87

Trading
3,33,781
8.71

Mining & Mineral products
41,74,640
5.51

Capital Goods-Non Electrical Equipment
3,65,406
5.33

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	12.04	0	12.70	-8.23	1,125.04
2025	29.50	0	30.05	8.55	640.63
2024	-2.14	0	8.96	8.12	98.59

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	9.65	12.24	10.19	4.57	0
Mar-2026	-0.83	-11.68	-0.76	-15.54	940.87
Dec-2025	10.61	1.73	10.70	5.23	640.63
Sep-2025	5.16	-2.70	5.29	-4.10	179.50

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Nifty Metal ETF
543.32
33.05
0
0
13.56
03-Oct-2024
0.67
6.60

ICICI Pru Nifty Metal ETF
1,125.04
32.67
0
0
20.74
14-Aug-2024
0.56
6.83

SBI Automotive Opportunities Fund
5,177.78
24.98
0
0
10.16
05-Jun-2024
0.20
5.81

HDFC Pharma and Healthcare Fund
2,362.44
19.82
0
0
29.80
04-Oct-2023
1.41
4.82

Kotak Healthcare Fund
560.17
17.41
0
0
20.02
11-Dec-2023
0.81
4.91

DSP Nifty PSU Bank ETF
302.21
16.94
0
0
22.72
27-Jul-2023
0.75
7.47

Mirae Asset Nifty PSU Bank ETF
57.01
16.83
0
0
12.89
01-Oct-2024
0.48
7.73

HDFC NIFTY PSU BANK ETF
35.03
16.64
0
0
12.72
31-Jan-2024
0.44
6.96

ICICI Pru Nifty PSU Bank ETF
126.76
16.59
23.40
0
28.82
15-Mar-2023
0.87
7.57

Nippon India ETF Nifty PSU Bank BeES
4,078.25
16.48
23.20
27.46
6.96
25-Oct-2007
0.86
7.56

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close