← ETFs
Start this SIP →
ICICI Prudential Mutual Fund · ETFs
ICICI Prudential Nifty Metal ETF
The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Benchmark · Nifty Metal TRITER · 0.40%Inception · 13-08-2024
NAV
₹13.64
+2.00% · as of 14-05-2026
Since inception
27.05%
CAGR
Benchmark (inception)
14.47%
CAGR
Fund size
₹11 Cr
AUM
Expense ratio
0.40%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +27.05% CAGR vs benchmark +14.47%.
Portfolio
Where the money is invested
Top holdings
TATA STEEL LIMITED EQ NEW FV RE.1/-19.92%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-16.08%
VEDANTA LIMITED EQ NEW RS.1/-13.98%
JSW STEEL LIMITED EQ NEW FV RE. 1/-13.22%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-5.75%
JINDAL STEEL & POWER LIMITED EQ. NEW RS.15.18%
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-4.43%
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-4.35%
NMDC LIMITED EQ NEW RS.1/-3.31%
JINDAL STAINLESS LIMITED EQ NEW2.86%
Sector allocation
Metals & Mining94.01%
Capital Goods5.77%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 27.1% p.a.₹10,000
10 years
Projected value
₹61,29,268
Invested: ₹12,00,000
Gained: ₹49,29,268
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152769
ISIN (Growth)
INF109KC19W1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.