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 (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 157.32 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: NA

9.5523

6.31%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Metal TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 - - - - -
Mirae Asset Hang Seng TECH ETF 06-12-2021 53.29 19.32 5.98 - -
Nippon India ETF Hang Seng BeES 09-03-2010 43.41 18.94 9.34 4.68 4.52
Mirae Asset NYSE FANG and ETF 06-05-2021 32.99 42.38 45.11 - -
Axis Gold ETF 10-11-2010 32.67 27.39 22.37 13.73 12.29
ICICI Prudential Gold ETF 05-08-2010 32.43 27.43 22.39 13.66 12.43
Quantum Gold Fund 22-02-2008 32.4 27.19 22.25 13.49 12.42
Aditya Birla Sun Life Gold ETF 13-05-2011 32.36 27.25 22.32 13.7 12.58
Invesco India Gold Exchange Traded Fund 12-03-2010 32.33 27.29 22.35 13.67 12.6
Zerodha Gold ETF 03-02-2024 32.3 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.08%

Others

0.0%

Large Cap

71.82%

Mid Cap

25.11%

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