ICICI Prudential Nifty Metal ETF
METALIETFNSE

ICICI Prudential Nifty Metal ETF

₹13.07-0.08 (0.61%)1D

Performance

Today’s low
12.82
Today’s high
13.20
52 week low
8.29
52 week high
13.39
Open price
13.15
Previous close
13.15
Lower circuit
10.60
Upper circuit
15.88
Live volume
86,69,918
NAV
13.12

Fundamentals

Expense ratio
0.4%
Tracking error
0.04%
AUM
₹1,063 Cr
P/E ratio
20.92
Avg. volume (1M)
1,19,78,532
P/B ratio
2.75

Category returns

3M6M1YAll
Returns9.48%25.43%55.68%25.53%
Category average-1.17%-1.11%7.93%--

Sectors

Steel
42.28%
Non Ferrous Metals
29.89%
Trading
7.49%
Mining & Mineral products
5.8%
Capital Goods-Non Electrical Equipment
5.56%

Holdings

StocksAllocationMkt price
18.95%
₹213.35
-1.14 (0.53%)
16.30%
₹1,031.20
-13.20 (1.26%)
12.86%
₹1,275.40
-2.40 (0.19%)
7.49%
₹2,507.10
+1.20 (0.05%)
5.01%
₹299.00
+2.55 (0.86%)
4.91%
₹1,242.50
-5.90 (0.47%)
3.88%
₹394.50
-7.45 (1.85%)
3.76%
₹1,945.50
-3.10 (0.16%)
3.39%
₹87.36
-1.44 (1.62%)
2.90%
₹182.50
-2.38 (1.29%)
2.80%
₹636.90
+1.80 (0.28%)
2.66%
₹736.00
-18.80 (2.49%)
2.41%
₹1,766.40
+30.10 (1.73%)
1.90%
₹571.60
+2.40 (0.42%)
1.80%
₹1,338.60
+46.70 (3.61%)

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
₹13.07
-0.08 (0.61%)
+55.68%1,19,78,5320.4%₹1,063 Cr0.04%
₹256.80
-1.92 (0.74%)
+0.67%8,91,0310.04%₹2,08,204 Cr0.02%
₹848.16
-8.32 (0.97%)
-2.70%10,6680.04%₹1,18,105 Cr0.02%
₹264.42
-2.20 (0.83%)
+0.70%1,01,8250.05%₹69,607 Cr0.02%
₹271.68
-2.26 (0.82%)
+0.69%93,70,9670.04%₹62,881 Cr0.02%