ICICI Prudential Nifty Metal ETF
METALIETF •NSE

ICICI Prudential Nifty Metal ETF

₹12.78-0.04 (0.31%)1D

Performance

Today’s low
12.66
Today’s high
13.14
52 week low
10.00
52 week high
14.17
Open price
13.14
Previous close
12.82
Lower circuit
11.51
Upper circuit
14.05
Live volume
59,20,374
NAV
12.77

Fundamentals

Expense ratio
0.51%
Tracking error
0.34%
AUM
₹978 Cr
P/E ratio
18.06
Avg. volume (1M)
53,53,509
P/B ratio
2.74

Category returns

3M6M1YAll
Returns-3.2%-3.15%23.9%17.92%
Category average-1.01%2%1.1%--

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%
₹184.85
-5.35 (2.81%)
15.42%
₹960.00
+7.00 (0.73%)
13.65%
₹1,347.00
-4.10 (0.30%)
11.13%
₹2,706.30
-24.70 (0.90%)
7.92%
₹387.45
+4.25 (1.11%)
5.16%
₹262.00
+1.00 (0.38%)
4.76%
₹1,146.00
-9.00 (0.78%)
4.51%
₹2,181.30
-4.70 (0.22%)
3.46%
₹329.00
+3.10 (0.95%)
3.08%
₹575.95
+7.95 (1.40%)
2.99%
₹71.50
+0.50 (0.70%)
2.97%
₹169.59
-1.61 (0.94%)
2.92%
₹1,807.00
+3.50 (0.19%)
2.65%
₹691.05
-13.75 (1.95%)
2.07%
₹430.00
-1.95 (0.45%)

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹12.78
-0.04 (0.31%)
+23.90%53,53,5090.51%₹978 Cr0.34%
₹269.43
+0.11 (0.04%)
-0.89%11,70,8790.05%₹2,07,251 Cr0.02%
₹905.74
+4.69 (0.52%)
-1.83%7,8160.05%₹1,19,517 Cr0.02%
₹277.69
+0.61 (0.22%)
-0.87%66,2610.06%₹71,671 Cr0.02%
₹285.01
+0.27 (0.09%)
-0.87%94,45,1700.05%₹65,179 Cr0.02%