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Fund Overview of ICICI Prudential Nifty Metal Etf-growth
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₹154.9 CrAUM
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₹10.59NAV
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0.40%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Nifty Metal Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.07% | NA | 4.02% |
| 6 Months | 31.19% | NA | 14.62% |
| 1 Year | 4.73% | 4.73% | -1.34% |
Asset Allocation
equities
99.97%other assets or cash equivalents
0.03%ICICI Prudential Nifty Metal Etf-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 14 Aug 2024, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide eturns that correspond to the returns provided by Nifty Metal Index, subject to tracking error. It manages assets worth ₹154.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.4%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty Metal Etf-growth
The portfolio allocation consists of 99.97% in equities, 0.03% in other assets or cash equivalents. Managed by Nishit Patel, it has delivered a return of 4.73% in the last year, a total return since inception of 2.59%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth  |
₹801 | 0.35% | 4.86% | 8.81% | 20.14% | 19.86% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 0.26% | 4.58% | 7.68% | 18.77% | 18.22% |
| Taurus Ethical Fund Direct-growth |
₹320 | 0.38% | 1.82% | -2.89% | 15.95% | 16.09% |
| Taurus Ethical Fund Regular-growth |
₹320 | 0.25% | 1.45% | -4.25% | 14.46% | 14.77% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Equity Minimum Variance Fund Direct - Growth
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₹3,680 | 1.36% | 4.48% | 7.07% | 11.49% | - |
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ICICI Prudential Equity Minimum Variance Fund Regular-growth
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₹3,680 | 1.28% | 4.24% | 6.45% | 10.10% | - |
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ICICI Prudential Quality Fund Direct-growth
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₹2,109 | 1.23% | 3.39% | 5.22% | - | - |
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ICICI Prudential Quality Fund-growth
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₹2,109 | 1.14% | 3.11% | 4.53% | - | - |
ICICI Prudential Fmcg Fund-growth
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₹2,002 | -2.61% | -5.00% | -2.42% | -1.81% | 5.38% |
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ICICI Prudential Rural Opportunities Fund-growth
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₹1,709 | -0.69% | 0.70% | 7.04% | - | - |
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ICICI Prudential Active Momentum Fund Regular-growth
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₹1,151 | 0.77% | 3.86% | - | - | - |
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ICICI Prudential Active Momentum Fund Direct-growth
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₹1,151 | 0.86% | 4.25% | - | - | - |
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ICICI Prudential Nifty Oil & Gas Etf-growth
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₹163 | -1.98% | 7.40% | 4.91% | 7.94% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹28.49 | 20.14% | 19.86% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹26.50 | 18.77% | 18.22% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹129.29 | 14.46% | 14.77% | 12.77% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹146.46 | 15.95% | 16.09% | 13.96% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tata Steel Ltd | Materials | 18.88% | ₹71.41 Cr |
| Tata Steel Ltd | Materials | 19.88% | ₹60.93 Cr |
| Tata Steel Ltd | Materials | 19.88% | ₹60.93 Cr |
| Hindalco Industries Ltd | Materials | 15.91% | ₹60.19 Cr |
| Jsw Steel Ltd | Materials | 14.77% | ₹55.88 Cr |
| Hindalco Industries Ltd | Materials | 16.15% | ₹49.50 Cr |
| Hindalco Industries Ltd | Materials | 16.15% | ₹49.50 Cr |
| Vedanta Ltd | Materials | 12.13% | ₹45.87 Cr |
| Jsw Steel Ltd | Materials | 14.85% | ₹45.52 Cr |
| Jsw Steel Ltd | Materials | 14.85% | ₹45.52 Cr |
| Tata Steel Ltd | Materials | 19.39% | ₹34.81 Cr |
| Vedanta Ltd | Materials | 11.01% | ₹33.74 Cr |
| Vedanta Ltd | Materials | 11.01% | ₹33.74 Cr |
| Adani Enterprises Ltd | Materials | 8.07% | ₹30.53 Cr |
| Tata Steel Ltd | Materials | 19.61% | ₹30.36 Cr |
| Hindalco Industries Ltd | Materials | 15.33% | ₹27.52 Cr |
| Jsw Steel Ltd | Materials | 14.87% | ₹26.70 Cr |
| Adani Enterprises Ltd | Materials | 8.50% | ₹26.03 Cr |
| Adani Enterprises Ltd | Materials | 8.50% | ₹26.03 Cr |
| Jsw Steel Ltd | Materials | 14.94% | ₹23.13 Cr |
| Hindalco Industries Ltd | Materials | 14.85% | ₹23.00 Cr |
| Jindal Steel & Power Ltd | Materials | 5.31% | ₹20.07 Cr |
| Vedanta Ltd | Materials | 10.98% | ₹19.71 Cr |
| Vedanta Ltd | Materials | 10.84% | ₹16.79 Cr |
| Adani Enterprises Ltd | Materials | 9.07% | ₹16.28 Cr |
| Jindal Steel & Power Ltd | Materials | 5.24% | ₹16.07 Cr |
| Jindal Steel & Power Ltd | Materials | 5.24% | ₹16.07 Cr |
| Apl Apollo Tubes Ltd | Industrials | 4.24% | ₹16.03 Cr |
| Adani Enterprises Ltd | Materials | 9.51% | ₹14.72 Cr |
| Nmdc Ltd | Materials | 3.47% | ₹13.13 Cr |
| Apl Apollo Tubes Ltd | Industrials | 4.27% | ₹13.09 Cr |
| Apl Apollo Tubes Ltd | Industrials | 4.27% | ₹13.09 Cr |
| Jindal Stainless Ltd | Materials | 3.37% | ₹12.73 Cr |
| National Aluminium Company Ltd | Materials | 3.17% | ₹11.99 Cr |
| Hindustan Zinc Ltd | Materials | 2.86% | ₹10.81 Cr |
| Nmdc Ltd | Materials | 3.45% | ₹10.56 Cr |
| Nmdc Ltd | Materials | 3.45% | ₹10.56 Cr |
| Steel Authority Of India Ltd | Materials | 2.65% | ₹10.03 Cr |
| Jindal Steel & Power Ltd | Materials | 5.52% | ₹9.92 Cr |
| Jindal Stainless Ltd | Materials | 3.18% | ₹9.75 Cr |
| Jindal Stainless Ltd | Materials | 3.18% | ₹9.75 Cr |
| Repo | Unspecified | 2.86% | ₹8.75 Cr |
| Repo | Unspecified | 2.86% | ₹8.75 Cr |
| National Aluminium Company Ltd | Materials | 2.76% | ₹8.46 Cr |
| National Aluminium Company Ltd | Materials | 2.76% | ₹8.46 Cr |
| Hindustan Zinc Ltd | Materials | 2.72% | ₹8.33 Cr |
| Hindustan Zinc Ltd | Materials | 2.72% | ₹8.33 Cr |
| Jindal Steel & Power Ltd | Materials | 5.35% | ₹8.29 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.17% | ₹8.22 Cr |
| Steel Authority Of India Ltd | Materials | 2.60% | ₹7.97 Cr |
| Steel Authority Of India Ltd | Materials | 2.60% | ₹7.97 Cr |
| Apl Apollo Tubes Ltd | Industrials | 4.25% | ₹7.63 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.25% | ₹6.90 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.25% | ₹6.90 Cr |
| Apl Apollo Tubes Ltd | Industrials | 4.36% | ₹6.74 Cr |
| Nmdc Ltd | Materials | 3.67% | ₹6.58 Cr |
| Jindal Stainless Ltd | Materials | 3.29% | ₹5.91 Cr |
| Welspun Corp Ltd | Materials | 1.52% | ₹5.76 Cr |
| Nmdc Ltd | Materials | 3.67% | ₹5.69 Cr |
| Hindustan Copper Ltd | Materials | 1.46% | ₹5.52 Cr |
| Hindustan Zinc Ltd | Materials | 2.90% | ₹5.21 Cr |
| Jindal Stainless Ltd | Materials | 3.36% | ₹5.21 Cr |
| Welspun Corp Ltd | Materials | 1.66% | ₹5.09 Cr |
| Welspun Corp Ltd | Materials | 1.66% | ₹5.09 Cr |
| Steel Authority Of India Ltd | Materials | 2.70% | ₹4.85 Cr |
| National Aluminium Company Ltd | Materials | 2.66% | ₹4.78 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.96% | ₹4.58 Cr |
| Hindustan Copper Ltd | Materials | 1.47% | ₹4.50 Cr |
| Hindustan Copper Ltd | Materials | 1.47% | ₹4.50 Cr |
| Steel Authority Of India Ltd | Materials | 2.70% | ₹4.17 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.23% | ₹4.00 Cr |
| National Aluminium Company Ltd | Materials | 2.49% | ₹3.86 Cr |
| Hindustan Zinc Ltd | Materials | 2.33% | ₹3.61 Cr |
| Welspun Corp Ltd | Materials | 1.83% | ₹2.84 Cr |
| Welspun Corp Ltd | Materials | 1.56% | ₹2.80 Cr |
| Hindustan Copper Ltd | Materials | 1.50% | ₹2.70 Cr |
| Hindustan Copper Ltd | Materials | 1.20% | ₹1.86 Cr |
| Repo | Unspecified | 0.43% | ₹1.62 Cr |
| Repo | Unspecified | 0.66% | ₹1.18 Cr |
| Repo | Unspecified | 0.03% | ₹0.05 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.04 Cr |
| Net Payables | Unspecified | -0.59% | ₹-1.07 Cr |
| Net Payables | Unspecified | -0.40% | ₹-1.52 Cr |
| Net Payables | Unspecified | -2.85% | ₹-8.74 Cr |
| Net Payables | Unspecified | -2.85% | ₹-8.74 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹28.49 | 20.14% | 19.86% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹26.50 | 18.77% | 18.22% | - |
| Taurus Ethical Fund Direct-growth |
₹146.46 | 15.95% | 16.09% | - |
| Taurus Ethical Fund Regular-growth |
₹129.29 | 14.46% | 14.77% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Nifty Metal Etf-growth
What is the current AUM of ICICI Prudential Nifty Metal Etf-growth?
As of Thu Jul 31, 2025, ICICI Prudential Nifty Metal Etf-growth manages assets worth ₹154.9 crore
How has ICICI Prudential Nifty Metal Etf-growth performed recently?
- 3 Months: 9.07%
- 6 Months: 31.19%
What is the long-term performance of ICICI Prudential Nifty Metal Etf-growth?
- Since Inception: 2.59%
What is the portfolio composition of ICICI Prudential Nifty Metal Etf-growth?
Equity: 99.97%, Others: 0.03%.
Who manages ICICI Prudential Nifty Metal Etf-growth?
ICICI Prudential Nifty Metal Etf-growth is managed by Nishit Patel from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty Metal Etf-growth?
Large Cap: 77.95%, Mid Cap: 19.07%, Small Cap: 2.98%.
Which are the top companies ICICI Prudential Nifty Metal Etf-growth has invested in?
- Tata Steel Ltd – 18.88% of the fund's portfolio
- Tata Steel Ltd – 19.88% of the fund's portfolio
- Tata Steel Ltd – 19.88% of the fund's portfolio
- Hindalco Industries Ltd – 15.91% of the fund's portfolio
- JSW Steel Ltd – 14.77% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Metal Etf-growth focuses on?
- Materials – 478.51% of the fund's portfolio
- Industrials – 21.39% of the fund's portfolio
- Unspecified – 0.10% of the fund's portfolio
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