• Open Account

ICICI Pru Nifty Metal ETF

ETFs Fund • OPEN
NAV as of May 19, 2026
₹13.24
1 day change
Returns since inception
26.09%
CAGR
AUM (Fund size)
₹1,063 Cr
NAV: ₹ 13.24
as on May 19, 2026
ICICI Pru Nifty Metal ETF

ICICI Pru Nifty Metal ETF Overview

AUM (Fund size) ₹ 1,063 Cr
Expense ratio 0.40 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Metal TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 1 yrs 9 m since Aug 01, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Ferrous Metals
43.92%
Non-Ferrous Metals
25.03%
Diversified Metals
13.98%
Industrial Products
5.76%
Metals & Minerals Trading
5.75%

Top Holdings

Tata Steel 19.92%
Hindalco Inds. 16.08%
Vedanta 13.98%
JSW Steel 13.22%
Adani Enterp. 5.75%
Jindal Steel 5.18%
APL Apollo Tubes 4.43%
Natl. Aluminium 4.35%
NMDC 3.31%
Jindal Stain. 2.86%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Nifty Metal ETF 45.36% N/A N/A

Scheme Information

ICICI Pru Nifty Metal ETF was launched on 01/08/2024. The fund manages ₹1,063 Cr in assets. Its current expense ratio is 0.40%.

Fund Manager: Nishit Patel

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on ICICI Pru Nifty Metal ETF

The current expense ratio of ICICI Pru Nifty Metal ETF is 0.40%.

The AUM of ICICI Pru Nifty Metal ETF is ₹1,063 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Nifty Metal ETF allows both SIP and lump sum investments.

The latest NAV is ₹13.24.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×