ICICI Prudential Nifty Metal ETF

Fund Overview

NAV (20 Dec 24)

₹ 8.81

AUM (in Cr)

3 Months Returns

% -2.99

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	0.66	-2.99	0.00	0.00	0.00	0.00
Nifty Metal Nifty Metal	-1.14	-6.23	-11.02	19.39	20.22	28.56
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

Back

Connect with an

Expert

Personalized investment strategies from leading experts