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Fund Overview of ICICI Prudential Nifty Metal ETF-Growth
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₹978.4 CrAUM
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₹12.70NAV
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0.49%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential Nifty Metal ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.84% | NA | NA |
| 6 Months | -2.80% | NA | NA |
| 1 Year | 20.49% | 20.49% | NA |
| 2 Years | 33.66% | 15.61% | NA |
Asset Allocation of ICICI Prudential Nifty Metal ETF-Growth
equities
99.97%other assets or cash equivalents
0.03%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 ₹978.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.49%. 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 20.49% in the last year, a total return since inception of 11.31%.
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ICICI Prudential Nifty Metal ETF-Growth Fund Details
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Compare ICICI Prudential Nifty Metal ETF-Growth with other mutual funds in the same category
ICICI Prudential Nifty Metal ETF-Growth
ICICI Prudential Nifty Fmcg ETF-Growth
ICICI Prudential Fmcg Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Fmcg ETF-Growth  |
₹757 | 4.29% | -5.86% | -16.09% | -2.29% | 5.37% |
| ICICI Prudential Fmcg Direct-Growth |
₹1,508 | 3.50% | -5.75% | -16.89% | -2.88% | 4.78% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,508 | 3.50% | -5.75% | -16.89% | -2.88% | 4.78% |
| ICICI Prudential Fmcg Fund-Growth |
₹1,508 | 3.43% | -5.92% | -17.55% | -3.70% | 3.89% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,508 | 3.43% | -5.92% | -17.55% | -3.70% | 3.89% |
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 Fmcg Fund-Growth
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₹1,508 | 3.43% | -5.92% | -8.87% | -17.55% | -3.70% |
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ICICI Prudential Fmcg Direct-Growth
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₹1,508 | 3.50% | -5.75% | -8.53% | -16.89% | -2.88% |
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ICICI Prudential Fmcg Fund-IDCW
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₹1,508 | 3.43% | -5.92% | -8.87% | -17.55% | -3.70% |
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ICICI Prudential Fmcg Direct-IDCW
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₹1,508 | 3.50% | -5.75% | -8.53% | -16.89% | -2.88% |
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ICICI Prudential Nifty Fmcg ETF-Growth
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₹757 | 4.29% | -5.86% | -9.42% | -16.09% | -2.29% |
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ICICI Prudential Nifty Oil & Gas ETF-Growth
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₹278 | 6.70% | 0.15% | -3.91% | -6.34% | - |
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ICICI Prudential BSE Insurance ETF-Growth
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₹79 | 0.72% | -6.76% | - | - | - |
growth is based on 1-month returns of the fundsICICI Prudential Nifty Metal ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
ICICI Prudential Fmcg Fund-Growth  |
₹1,508 | ₹395.16 | -3.70% | 3.89% | 8.50% |
| ICICI Prudential Fmcg Direct-Growth |
₹1,508 | ₹440.22 | -2.88% | 4.78% | 9.40% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,508 | ₹63.99 | -3.70% | 3.89% | 8.50% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,508 | ₹135.48 | -2.88% | 4.78% | 9.40% |
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹757 | ₹49.97 | -2.29% | 5.37% | - |
ICICI Prudential Nifty Metal ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tata Steel Ltd | Materials | 20.07% | ₹202.26 Cr |
| Tata Steel Ltd | Materials | 18.95% | ₹201.50 Cr |
| Tata Steel Ltd | Materials | 17.80% | ₹200.23 Cr |
| Tata Steel Ltd | Materials | 18.89% | ₹195.27 Cr |
| Tata Steel Ltd | Materials | 19.16% | ₹194.37 Cr |
| Tata Steel Ltd | Materials | 19.16% | ₹194.37 Cr |
| Tata Steel Ltd | Materials | 19.16% | ₹194.37 Cr |
| Tata Steel Ltd | Materials | 19.16% | ₹194.37 Cr |
| Hindalco Industries Ltd | Materials | 16.93% | ₹190.42 Cr |
| Tata Steel Ltd | Materials | 19.92% | ₹187.41 Cr |
| Tata Steel Ltd | Materials | 17.88% | ₹186.96 Cr |
| Tata Steel Ltd | Materials | 17.88% | ₹186.96 Cr |
| Tata Steel Ltd | Materials | 17.88% | ₹186.96 Cr |
| Tata Steel Ltd | Materials | 17.88% | ₹186.96 Cr |
| Tata Steel Ltd | Materials | 17.88% | ₹186.96 Cr |
| Tata Steel Ltd | Materials | 17.88% | ₹186.96 Cr |
| Tata Steel Ltd | Materials | 17.88% | ₹186.96 Cr |
| Tata Steel Ltd | Materials | 17.88% | ₹186.96 Cr |
| Hindalco Industries Ltd | Materials | 17.26% | ₹180.39 Cr |
| Hindalco Industries Ltd | Materials | 17.26% | ₹180.39 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹49.97 | -2.29% | 5.37% | - |
| ICICI Prudential Fmcg Direct-Growth |
₹440.22 | -2.88% | 4.78% | - |
| ICICI Prudential Fmcg Direct-IDCW |
₹135.48 | -2.88% | 4.78% | - |
| ICICI Prudential Fmcg Fund-Growth |
₹395.16 | -3.70% | 3.89% | - |
| ICICI Prudential Fmcg Fund-IDCW |
₹63.99 | -3.70% | 3.89% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Nifty Metal ETF-Growth
What is the current AUM of ICICI Prudential Nifty Metal ETF-Growth?
As of Wed Sep 30, 2026, ICICI Prudential Nifty Metal ETF-Growth manages assets worth ₹978.4 crore
What is the long-term performance of ICICI Prudential Nifty Metal ETF-Growth?
- Since Inception: 11.31%
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: 78.44%, Mid Cap: 21.56%.
Which are the top companies ICICI Prudential Nifty Metal ETF-Growth has invested in?
- Tata Steel Ltd – 20.07% of the fund's portfolio
- Tata Steel Ltd – 18.95% of the fund's portfolio
- Tata Steel Ltd – 17.80% of the fund's portfolio
- Tata Steel Ltd – 18.89% of the fund's portfolio
- Tata Steel Ltd – 19.16% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Metal ETF-Growth focuses on?
- Materials – 366.75% of the fund's portfolio
