Mutual Funds
ICICI Pru Nifty Metal ETF
Equity  |   Very High  |   ETFs - Index
8.53   +0.10
NAV(₹) as on 17/1/2025 		1.18%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
ICICI Pru Nifty Metal ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.4 		Launch Date:
14 Aug 2024
Exit Load:
 AUM:
₹ 98.59 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
3.92 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
Nishit Patel ,Ashwini Shinde

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/12/2024 0.16 % 99.84 %
TOP HOLDINGS

Jindal Steel & Power - Equity
5.77 %

APL Apollo Tubes Ltd - Equity
4.63 %

Jindal Stainless Ltd - Equity
3.72 %

NMDC Ltd. - Equity
3.71 %

National Aluminium C - Equity
3.10 %

Steel Authority Of I - Equity
2.67 %

Hindustan Zinc Ltd. - Equity
2.16 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Steel & Iron Products
46.90 %

Metal - Non Ferrous
30.09 %

Trading
10.28 %

Steel/Sponge Iron/Pig Iron
5.77 %

Mining & Minerals
3.71 %

Aluminium & Aluminium Produc
3.10 %

See All Sectors
5 YEAR HISTORY

Financial Year 2024-25
NAV (17/1/2025) 8.53
Net Assets (Rs Crores) 9,858.52
Scheme Returns(%)(Absolute) -3.60
B'mark Returns(%)(Absolute) NA
Category Rank 203/224
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
ICICI Pru Nifty Metal ETF
ETFs - Index  |   Very High |  8.53   +0.10  
14/8/2024 ₹ 98.59 - - - -3.60%
MDB Logo
ICICI Pru Nifty Oil & Gas ETF
ETFs - Index  |   Very High |  10.94   +0.17  
19/7/2024 ₹ 156.36 - - - -14.16%
MDB Logo
ICICI Pru Nifty PSU Bank ETF
ETFs - Index  |   Very High |  63.46   +-0.14  
15/3/2023 ₹ 76.95 8.36% - - 35.13%
MDB Logo
HDFC NIFTY Next 50 ETF
ETFs - Index  |   Very High |  65.74   +0.49  
5/8/2022 ₹ 67.98 20.61% - - 20.31%
MDB Logo
Motilal Oswal Nifty 200 Momentum 30 ETF
ETFs - Index  |   Very High |  62.15   +-0.20  
10/2/2022 ₹ 115.81 11.37% - - 15.74%
MDB Logo
Motilal Oswal BSE Low Volatility ETF
ETFs - Index  |   Very High |  35.60   +0.04  
23/3/2022 ₹ 88.6 7.68% - - 17.44%
MDB Logo
DSP Nifty Bank ETF
ETFs - Index  |   Very High |  49.21   +-0.75  
3/1/2023 ₹ 493.8 6.09% - - 6.31%
MDB Logo
ICICI Pru Nifty 200 Momentum 30 ETF
ETFs - Index  |   Very High |  31.14   +-0.10  
4/8/2022 ₹ 414.11 11.13% - - 24.04%
MDB Logo
Motilal Oswal BSE Enhanced Value ETF
ETFs - Index  |   Very High |  94.42   +0.63  
22/8/2022 ₹ 124.19 16.12% - - 42.08%
MDB Logo
Motilal Oswal BSE Quality ETF
ETFs - Index  |   Very High |  183.63   +0.53  
22/8/2022 ₹ 17.95 12.54% - - 22.08%