ICICI Prudential Nifty Metal ETF

Fund Overview

NAV (19 Nov 24)

₹ 8.91

AUM (in Cr)

3 Months Returns

% -2.62

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential Nifty Metal ETF ICICI Prudential Nifty Metal ETF	-8.57	-2.62	0.00	0.00	0.00	0.00
Nifty Metal Nifty Metal	-8.55	-2.52	-6.28	31.79	19.70	30.74
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 0.40

Benchmark

Nifty Metal

AUM

Inception Date

01 Aug 2024

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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