ICICI Prudential Nifty Metal ETF Growth

ICICI Prudential Nifty Metal ETF Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 19 Jan '26
₹11.63
Min. SIP amount
Not Supported
Fund size
₹640.63 Cr
Expense ratio
0.40%

Holdings (15)

NameSectorInstrumentsAssets
Tata Steel Ltd.Metals & MiningEquity18.65%
Hindalco Industries Ltd.Metals & MiningEquity16.08%
JSW Steel Ltd.Metals & MiningEquity13.71%
Vedanta Ltd.Metals & MiningEquity12.85%
Adani Enterprises Ltd.ServicesEquity7.31%
Jindal Steel Ltd.Metals & MiningEquity4.94%
APL Apollo Tubes Ltd.Metals & MiningEquity4.36%
NMDC Ltd.Metals & MiningEquity3.60%
National Aluminium Company Ltd.Metals & MiningEquity3.53%
Jindal Stainless Ltd.Metals & MiningEquity3.36%
Hindustan Zinc Ltd.Metals & MiningEquity3.33%
Steel Authority Of India Ltd.Metals & MiningEquity2.66%
Lloyds Metals & Energy Ltd.Metals & MiningEquity2.15%
Hindustan Copper Ltd.Metals & MiningEquity2.13%
Welspun Corp Ltd.Metals & MiningEquity1.33%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+12.7%+24.1%+38.0%+16.4%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)122--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

NP
Nishit Patel
Aug 2024 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

AJB
Ashwini Jemin Bharucha
Nov 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

VA
Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes

About ICICI Prudential Nifty Metal ETF Growth

ICICI Prudential Nifty Metal ETF Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Nishit Patel is the Current Fund Manager of ICICI Prudential Nifty Metal ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 19 Jan 2026 is ₹11.63. The ICICI Prudential Nifty Metal ETF Growth is rated Very High risk. ;

Investment Objective

The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
Fund benchmarkNIFTY Metal Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,