ICICI Prudential Nifty Metal ETF Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 19 Nov 2025
₹10.43
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹306.45Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (15)

NameSectorInstrumentAssets
Metals & MiningEquity19.88%
Metals & MiningEquity16.15%
Metals & MiningEquity14.85%
Metals & MiningEquity11.01%
ServicesEquity8.50%
Metals & MiningEquity5.24%
Metals & MiningEquity4.27%
Metals & MiningEquity3.45%
Metals & MiningEquity3.18%
Metals & MiningEquity2.76%
Metals & MiningEquity2.72%
Metals & MiningEquity2.60%
Metals & MiningEquity2.25%
Metals & MiningEquity1.66%
Metals & MiningEquity1.47%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns13.9%16.4%19.4%5.4%
Category averageNANA10.5%NA
Rank with in category469NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

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

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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