Fund Overview

NAV (12 Jun 26)

12.97

AUM (in Cr)

₹ 1125.04

1 Year CAGR

% 38.74

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Nifty Metal ETF
0.11
8.93
22.63
38.74
Nifty Metal
0.15
9.08
22.88
39.34
29.41
20.58
Index Funds/ETFs
0.93
4.74
-0.84
3.37
12.61
11.00

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 0.40
Benchmark
Nifty Metal
AUM
₹ 1125.04
Inception Date
01 Aug 2024
Turnover Ratio
% 64.00
Exit Load
-
Asset Class
Solution Oriented
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