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ICICI Prudential Nifty Metal ETF Growth
NAV: 21 May '26
₹13.29
Min. for SIP
Not Supported
Fund size (AUM)
₹1,063.30 Cr
Expense ratio
0.40%
Rating
--
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | Equity | 18.95% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 16.30% |
| JSW Steel Ltd. | Metals & Mining | Equity | 12.86% |
| Adani Enterprises Ltd. | Services | Equity | 7.49% |
| Vedanta Ltd. | Metals & Mining | Equity | 5.01% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 4.91% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 3.88% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 3.76% |
| NMDC Ltd. | Metals & Mining | Equity | 3.39% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.90% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.80% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 2.66% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 2.41% |
| Vedanta Power Ltd. | Capital Goods | Equity | 2.24% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 2.24% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 2.24% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 2.24% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 1.90% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 1.80% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +12.2% | +26.9% | +45.2% | +33.7% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 16 | 2 | 2 | -- |
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
NPNishit PatelAug 2024 - PresentView details
NP
Nishit Patel
Aug 2024 - Present
View details
AJBAshwini Jemin BharuchaNov 2024 - PresentView details
AJB
Ashwini Jemin Bharucha
Nov 2024 - Present
View details
VAVenus AhujaNov 2025 - PresentView details
VA
Venus Ahuja
Nov 2025 - Present
View details
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 ₹11,12,891 Cr and the Latest NAV as of 21 May 2026 is ₹13.29.
The ICICI Prudential Nifty Metal ETF Growth is rated Very High risk.
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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₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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