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 ₹0 & Lump. ₹1000

AUM (Fund size)

1,125 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-3.39-0.7816.88
6M12.260.4434.00
1Y31.482.65103.64
3Y0.0010.17208.17

Portfolio Analysis

  • Equity: 100.01%
  • Debt: 0.00%
  • Others
As on: 2026-05-31
View allocation % by

1. Tata Steel Ltd.17.80%
2. JSW Steel Ltd.12.44%
3. Steel Authority Of India Ltd.3.07%
4. Vedanta Iron And Steel Ltd.2.12%

1. Hindalco Industries Ltd.16.93%
2. National Aluminium Company Ltd.3.95%
3. Vedanta Aluminium Metal Ltd.2.12%

1. Vedanta Ltd.6.22%
2. NMDC Ltd.3.15%

1. Adani Enterprises Ltd.8.71%

1. Jindal Steel Ltd.4.64%
2. Lloyds Metals & Energy Ltd.2.36%

1. APL Apollo Tubes Ltd.3.46%
2. Welspun Corp Ltd.1.87%

1. Malco Energy Ltd.2.12%
2. Talwandi Sabo Power Ltd.2.12%

1. Hindustan Zinc Ltd.2.84%

1. Jindal Stainless Ltd.2.27%

1. Hindustan Copper Ltd.1.82%

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 ₹1,125 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 FundUTI Nifty Midcap 150 ETF Growth3.41430
This FundICICI Prudential Nifty Metal ETF Growth31.48490
This FundAditya Birla Sun Life Silver ETF Growth103.3303207.6069
This FundICICI Prudential Silver ETF Growth103.4838208.1734

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 : -3.39%
  • 6 Months : 12.26%
  • 1 Year : 31.48%
  • 3 Years : 0.00%
Returns of ICICI Prudential Nifty Metal ETF Growth are updated daily based on NAV of ₹ 12.5752 as on Jul 09,2026. 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 ₹1,125 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.