ICICI Prudential Nifty Metal ETF
METALIETF •NSE

ICICI Prudential Nifty Metal ETF

₹12.150.12 (1.00%)1D

Performance

Today’s low
11.96
Today’s high
12.19
52 week low
10.00
52 week high
14.17
Open price
12.07
Previous close
12.03
Lower circuit
10.83
Upper circuit
13.23
Live volume
36,03,771
NAV
12.04

Fundamentals

Expense ratio
0.47%
Tracking error
0.34%
AUM
₹978 Cr
P/E ratio
19.14
Avg. volume (1M)
61,56,801
P/B ratio
2.65

Category returns

3M6M1YAll
Returns-3.88%-1.69%16.27%15.56%
Category average-4.35%-0.5%-4.52%--

Sectors

Steel
41.31%
Non Ferrous Metals
37.09%
Trading
11.13%
Mining & Mineral products
5.91%
Capital Goods-Non Electrical Equipment
4.51%

Holdings

StocksAllocationMkt price
17.29%
₹175.00
+2.76 (1.60%)
15.42%
₹902.25
+19.75 (2.24%)
13.65%
₹1,176.60
+3.60 (0.31%)
11.13%
₹2,695.00
+65.00 (2.47%)
7.92%
₹373.80
+0.30 (0.08%)
5.16%
₹256.30
-8.60 (3.25%)
4.76%
₹1,031.70
+19.20 (1.90%)
4.51%
₹2,185.00
+27.60 (1.28%)
3.46%
₹321.00
+10.20 (3.28%)
3.08%
₹549.60
+2.70 (0.49%)
2.99%
₹71.34
+1.00 (1.42%)
2.97%
₹172.77
+1.77 (1.04%)
2.92%
₹1,812.20
+3.40 (0.19%)
2.65%
₹720.55
+13.65 (1.93%)
2.07%
₹468.05
-1.90 (0.40%)

About

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.
Founded
2024
Benchmark
Nifty Metal TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ashwini Shinde

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹12.15
+0.12 (1.00%)
+16.27%61,56,8010.47%₹978 Cr0.34%
₹244.90
+4.00 (1.66%)
-9.63%9,65,5200.05%₹2,03,017 Cr0.02%
₹807.80
+7.09 (0.89%)
-10.93%38,4460.05%₹1,15,576 Cr0.02%
₹252.41
+4.32 (1.74%)
-9.61%1,93,9220.05%₹69,624 Cr0.02%
₹259.20
+4.54 (1.78%)
-9.62%78,12,1030.04%₹65,179 Cr0.02%