ICICI Prudential Nifty Metal ETF
Fund House: ICICI Prudential Mutual Fund| Category: ETFs |
| Launch Date: 13-08-2024 |
| Asset Class: |
| Benchmark: NIFTY Metal TRI |
| TER: 0.4% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 378.28 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: NA |
11.4617
0.17 (1.4518%)
19.28%
Benchmark: 13.81%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Metal ETF | 13-08-2024 | 31.19 | - | - | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 170.22 | - | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 161.86 | 74.64 | 46.67 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 161.52 | 74.56 | 46.8 | - | - |
| Kotak Silver ETF | 05-12-2022 | 161.31 | 74.44 | 47.03 | - | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 161.09 | 74.25 | 46.41 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 161.01 | 74.28 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 161.01 | 74.4 | 46.96 | - | - |
| SBI Silver ETF | 05-07-2024 | 160.64 | - | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 160.63 | 74.03 | 46.69 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.98%
Others
0.03%
Large Cap
77.93%
Mid Cap
19.07%
Scheme Documents
There are no scheme documents available
