scorecardresearch
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
ICICI Prudential Nifty Metal ETF
ICICI Prudential Nifty Metal ETF

ICICI Prudential Nifty Metal ETF

  • Very High Risk
  • Equity
  • Equity - Other
  • Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Mar 27, 2025
i
Price per unit of the scheme.
₹ 9.1658 0.67% 1 Day Change
9.85%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.00%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
ICICI Prudential Nifty Metal ETF
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Nifty Metal ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Nishit Patel
i
Lead Fund Manager.
Aug 14, 2024- Present
  • Schemes managed 19
  • Total AUM ₹ 30,580.91 Cr
  • Highest Return In 1 Yr 32.47 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.11
3.50%
--
Very High Risk
₹814.19Cr
--
₹14.60
4.87%
--
Very High Risk
₹108.89Cr
₹58.59
7.95%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.11
-8.71%
--
Very High Risk
₹814.19Cr
--
₹14.60
-4.84%
--
Very High Risk
₹108.89Cr
₹58.59
-7.59%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.11
-20.41%
--
Very High Risk
₹814.19Cr
--
₹14.60
-13.18%
--
Very High Risk
₹108.89Cr
₹58.59
-18.51%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹14.60
5.85%
--
Very High Risk
₹108.89Cr
₹58.59
5.99%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.11
15.29%
--
Very High Risk
₹814.19Cr
--
₹14.60
13.62%
--
Very High Risk
₹108.89Cr
₹58.59
16.20%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.60
--
--
Very High Risk
₹108.89Cr
₹58.59
25.71%
--
Very High Risk
₹6,083.29Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return 3.50%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.60
  • Fund Size ₹108.89Cr
Fund Return 4.87%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.59
  • Fund Size ₹6,083.29Cr
Fund Return 7.95%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return -8.71%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.60
  • Fund Size ₹108.89Cr
Fund Return -4.84%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.59
  • Fund Size ₹6,083.29Cr
Fund Return -7.59%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return -20.41%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.60
  • Fund Size ₹108.89Cr
Fund Return -13.18%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.59
  • Fund Size ₹6,083.29Cr
Fund Return -18.51%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return -3.40%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.60
  • Fund Size ₹108.89Cr
Fund Return 5.85%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.59
  • Fund Size ₹6,083.29Cr
Fund Return 5.99%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return 15.29%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.60
  • Fund Size ₹108.89Cr
Fund Return 13.62%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.59
  • Fund Size ₹6,083.29Cr
Fund Return 16.20%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return --
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.60
  • Fund Size ₹108.89Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.59
  • Fund Size ₹6,083.29Cr
Fund Return 25.71%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Priya Sridhar
Aug 14, 2024- Present
  • Schemes managed 25
  • Total AUM ₹ 29,884.24 Cr
  • Highest Return In 1 Yr 32.23 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.97
-3.62%
--
Very High Risk
₹460.60Cr
--
₹14.11
3.50%
--
Very High Risk
₹814.19Cr
₹58.59
7.95%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.97
-13.73%
--
Very High Risk
₹460.60Cr
--
₹14.11
-8.71%
--
Very High Risk
₹814.19Cr
₹58.59
-7.59%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.97
-10.47%
--
Very High Risk
₹460.60Cr
--
₹14.11
-20.41%
--
Very High Risk
₹814.19Cr
₹58.59
-18.51%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹12.97
9.86%
--
Very High Risk
₹460.60Cr
₹58.59
5.99%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.97
--
--
Very High Risk
₹460.60Cr
--
₹14.11
15.29%
--
Very High Risk
₹814.19Cr
₹58.59
16.20%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.97
--
--
Very High Risk
₹460.60Cr
₹58.59
25.71%
--
Very High Risk
₹6,083.29Cr
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.97
  • Fund Size ₹460.60Cr
Fund Return -3.62%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return 3.50%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.59
  • Fund Size ₹6,083.29Cr
Fund Return 7.95%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.97
  • Fund Size ₹460.60Cr
Fund Return -13.73%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return -8.71%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.59
  • Fund Size ₹6,083.29Cr
Fund Return -7.59%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.97
  • Fund Size ₹460.60Cr
Fund Return -10.47%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return -20.41%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.59
  • Fund Size ₹6,083.29Cr
Fund Return -18.51%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.97
  • Fund Size ₹460.60Cr
Fund Return 9.86%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return -3.40%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.59
  • Fund Size ₹6,083.29Cr
Fund Return 5.99%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.97
  • Fund Size ₹460.60Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return 15.29%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.59
  • Fund Size ₹6,083.29Cr
Fund Return 16.20%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.97
  • Fund Size ₹460.60Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.59
  • Fund Size ₹6,083.29Cr
Fund Return 25.71%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Aswini Shinde
Nov 4, 2024- Present
  • Schemes managed 0
  • Total AUM --
  • Highest Return In 1 Yr --
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ashwini Shinde
Nov 4, 2024- Present
  • Schemes managed 16
  • Total AUM ₹ 26,706.27 Cr
  • Highest Return In 1 Yr 22.58 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.60
4.87%
--
Very High Risk
₹108.89Cr
--
₹17.24
2.75%
--
Very High Risk
₹1,338.40Cr
--
₹15.49
6.28%
--
Very High Risk
₹383.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.60
-4.84%
--
Very High Risk
₹108.89Cr
--
₹17.24
-1.73%
--
Very High Risk
₹1,338.40Cr
--
₹15.49
-14.76%
--
Very High Risk
₹383.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.60
-13.18%
--
Very High Risk
₹108.89Cr
--
₹17.24
-12.97%
--
Very High Risk
₹1,338.40Cr
--
₹15.49
-17.97%
--
Very High Risk
₹383.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹14.60
5.85%
--
Very High Risk
₹108.89Cr
₹17.24
5.46%
--
Very High Risk
₹1,338.40Cr
₹15.49
5.57%
--
Very High Risk
₹383.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.60
13.62%
--
Very High Risk
₹108.89Cr
--
₹17.24
15.35%
--
Very High Risk
₹1,338.40Cr
--
₹15.49
17.60%
--
Very High Risk
₹383.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.60
--
--
Very High Risk
₹108.89Cr
--
₹17.24
--
--
Very High Risk
₹1,338.40Cr
--
₹15.49
--
--
Very High Risk
₹383.33Cr
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.60
  • Fund Size ₹108.89Cr
Fund Return 4.87%
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹17.24
  • Fund Size ₹1,338.40Cr
Fund Return 2.75%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.49
  • Fund Size ₹383.33Cr
Fund Return 6.28%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.60
  • Fund Size ₹108.89Cr
Fund Return -4.84%
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹17.24
  • Fund Size ₹1,338.40Cr
Fund Return -1.73%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.49
  • Fund Size ₹383.33Cr
Fund Return -14.76%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.60
  • Fund Size ₹108.89Cr
Fund Return -13.18%
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹17.24
  • Fund Size ₹1,338.40Cr
Fund Return -12.97%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.49
  • Fund Size ₹383.33Cr
Fund Return -17.97%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.60
  • Fund Size ₹108.89Cr
Fund Return 5.85%
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹17.24
  • Fund Size ₹1,338.40Cr
Fund Return 5.46%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.49
  • Fund Size ₹383.33Cr
Fund Return 5.57%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.60
  • Fund Size ₹108.89Cr
Fund Return 13.62%
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹17.24
  • Fund Size ₹1,338.40Cr
Fund Return 15.35%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.49
  • Fund Size ₹383.33Cr
Fund Return 17.60%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.60
  • Fund Size ₹108.89Cr
Fund Return --
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹17.24
  • Fund Size ₹1,338.40Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.49
  • Fund Size ₹383.33Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (100.00%)
DEBT (0.00%)
CASH (0.00%)
Allocation by Market Cap

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹9.17
9.85%
--
Very High Risk
₹128.93 Cr
--
₹30.12
8.43%
--
Very High Risk
₹11.35 Cr
--
₹44.46
6.52%
--
Very High Risk
₹483.28 Cr
--
₹133.39
6.17%
--
Very High Risk
₹187.59 Cr
--
₹176.21
3.73%
--
Very High Risk
₹16.42 Cr
--
₹17.79
3.71%
--
Very High Risk
₹5.95 Cr
ICICI Prudential Nifty Metal ETF ICICI Prudential Nifty Metal ETF
VERY HIGH RISK --
  • NAV ₹9.17
  • Fund Size ₹128.93 Cr
Fund Return 9.85%
Category Return --
HDFC NIFTY200 Momentum 30 ETF HDFC NIFTY200 Momentum 30 ETF
VERY HIGH RISK --
  • NAV ₹30.12
  • Fund Size ₹11.35 Cr
Fund Return 8.43%
Category Return --
Kotak Nifty Alpha 50 ETF Kotak Nifty Alpha 50 ETF
VERY HIGH RISK --
  • NAV ₹44.46
  • Fund Size ₹483.28 Cr
Fund Return 6.52%
Category Return --
Mirae Asset Nifty India Manufacturing ETF Mirae Asset Nifty India Manufacturing ETF
VERY HIGH RISK --
  • NAV ₹133.39
  • Fund Size ₹187.59 Cr
Fund Return 6.17%
Category Return --
Motilal Oswal S&P BSE Quality ETF Motilal Oswal S&P BSE Quality ETF
VERY HIGH RISK --
  • NAV ₹176.21
  • Fund Size ₹16.42 Cr
Fund Return 3.73%
Category Return --
HDFC NIFTY100 Low Volatility 30 ETF HDFC NIFTY100 Low Volatility 30 ETF
VERY HIGH RISK --
  • NAV ₹17.79
  • Fund Size ₹5.95 Cr
Fund Return 3.71%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹20.27
9.63%
--
Very High Risk
₹1,829.54 Cr
--
₹30.62
8.98%
--
Very High Risk
₹1,982.52 Cr
--
₹41.90
8.18%
--
Very High Risk
₹2,390.54 Cr
--
₹33.52
7.95%
--
Very High Risk
₹5,629.27 Cr
₹58.59
7.95%
--
Very High Risk
₹6,083.29 Cr
₹193.38
7.50%
5.74%
Very High Risk
₹6,886.49 Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹20.27
  • Fund Size ₹1,829.54 Cr
Fund Return 9.63%
Category Return --
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹30.62
  • Fund Size ₹1,982.52 Cr
Fund Return 8.98%
Category Return --
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹41.90
  • Fund Size ₹2,390.54 Cr
Fund Return 8.18%
Category Return --
ICICI Prudential Manufacturing Fund Direct Growth ICICI Prudential Manufacturing Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹33.52
  • Fund Size ₹5,629.27 Cr
Fund Return 7.95%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹58.59
  • Fund Size ₹6,083.29 Cr
Fund Return 7.95%
Category Return --
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹193.38
  • Fund Size ₹6,886.49 Cr
Fund Return 7.51%
Category Return 5.74%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 8,86,179.19 crores. It’s current offering of mutual fund schemes includes 55 equity, 63 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 8,86,179.19 Cr (
As on Feb 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential Nifty Metal ETF ?
The category of ICICI Prudential Nifty Metal ETF is Equity - Equity - Other
What is the current NAV of ICICI Prudential Nifty Metal ETF ?
The current NAV of ICICI Prudential Nifty Metal ETF (as on Mar 27, 2025) is ₹ 9.17
How safe is ICICI Prudential Nifty Metal ETF?
The risk level of ICICI Prudential Nifty Metal ETF is Very High .
What are short term returns given by ICICI Prudential Nifty Metal ETF?
The return given by ICICI Prudential Nifty Metal ETF in 1 month is 9.85%, 3 months is 4.93%, 6 months is -8.89%, and 1 year is --.
What are the long term returns given by ICICI Prudential Nifty Metal ETF?
The return given by ICICI Prudential Nifty Metal ETF in 3 years is -- and 5 years is --.
What is the expense ratio of ICICI Prudential Nifty Metal ETF?
The expense ratio of ICICI Prudential Nifty Metal ETF is -- %
What is the AUM of ICICI Prudential Nifty Metal ETF
The assets under Management (AUM) of ICICI Prudential Nifty Metal ETF is Rs 128.93 crores.
What is the minimum investment in ICICI Prudential Nifty Metal ETF?
The minimum Lumpsum investment in ICICI Prudential Nifty Metal ETF is ₹1000 and the minimum SIP investment in ICICI Prudential Nifty Metal ETF is --
What is the asset allocation of ICICI Prudential Nifty Metal ETF?
The ICICI Prudential Nifty Metal ETF has an exposure of 100.00% in Equity, and 0.00% in Cash & Money Market Securities
Advertisement