ICICI Prudential Nifty Metal ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Nifty Metal ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹1000

AUM (Fund size)

1,015 Cr

Lock In Period

N/A

Expense Ratio

0.41

Exit Load

Nil

Benchmark

Nifty Metal Total Return

ICICI Prudential Nifty Metal ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.89-0.3510.81
6M8.892.2527.32
1Y32.364.2094.43
3Y0.0013.03192.82

Portfolio Analysis

  • Equity: 99.61%
  • Debt: 0.40%
  • Others
As on: 2026-06-30
View allocation % by

1. Tata Steel Ltd.19.16%
2. JSW Steel Ltd.14.17%
3. Steel Authority Of India Ltd.3.09%

1. Hindalco Industries Ltd.17.07%
2. National Aluminium Company Ltd.3.75%

1. Adani Enterprises Ltd.10.80%

1. Vedanta Ltd.5.87%
2. NMDC Ltd.3.63%

1. Jindal Steel Ltd.4.84%
2. Lloyds Metals & Energy Ltd.2.90%

1. APL Apollo Tubes Ltd.4.01%
2. Welspun Corp Ltd.2.46%

1. Hindustan Zinc Ltd.3.16%

1. Jindal Stainless Ltd.2.67%

1. Hindustan Copper Ltd.2.03%

About Fund ICICI Prudential Nifty Metal ETF Growth

ICICI Prudential Nifty Metal ETF Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹1,015 Crore. The fund benchmarks its performance against the Nifty Metal Total Return while maintaining an expense ratio of 0.41. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nishit Patel

Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Peer Comparison

Fund Name1Y3Y
This FundBandhan Nifty IT Index Fund Growth-21.76340
This FundTata BSE Select Business Groups Index Fund Growth3.03220
This FundICICI Prudential Nifty Metal ETF Growth32.36160
This FundKotak Silver ETF Growth94.0006192.184
This FundICICI Prudential Silver ETF Growth94.2869192.8224

ICICI Prudential Nifty Metal ETF Growth FAQs

ICICI Prudential Nifty Metal ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Nifty Metal ETF Growth is 0.41. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Nifty Metal ETF Growth’s fund performance is as follows:
  • 1 Month : -3.89%
  • 6 Months : 8.89%
  • 1 Year : 32.36%
  • 3 Years : 0.00%
Returns of ICICI Prudential Nifty Metal ETF Growth are updated daily based on NAV of ₹ 12.5508 as on Jul 23,2026. Since inception, the return has been 0.00%.

You can invest in ICICI Prudential Nifty Metal ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Nifty Metal ETF Growth is ₹1,015 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Nifty Metal ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.