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NAV as on 24 jul, 2026
₹ 12.39
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the fund aims Long-term capital appreciation. Returns that are in line with the performance of the Nifty Metal Total Return Index, subject to tracking errors.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fmcg Direct-growth | 1,531.8 | +0.26% | -2.92% | -4.82% | -11.95% | -1.33% | +7.79% |
| ICICI Prudential Fmcg Direct-growth | 1,531.8 | +0.26% | -2.92% | -4.82% | -11.95% | -1.33% | +7.79% |
| ICICI Prudential Fmcg Direct-growth | 1,531.8 | +0.26% | -2.92% | -4.82% | -11.95% | -1.33% | +7.79% |
| ICICI Prudential Fmcg Direct-growth | 1,531.8 | +0.26% | -2.92% | -4.82% | -11.95% | -1.33% | +7.79% |
| ICICI Prudential Fmcg Direct-idcw | 1,531.8 | +0.26% | -2.92% | -4.82% | -11.95% | -1.33% | +7.79% |
| ICICI Prudential Fmcg Direct-idcw | 1,531.8 | +0.26% | -2.92% | -4.82% | -11.95% | -1.33% | +7.79% |
| ICICI Prudential Fmcg Direct-idcw | 1,531.8 | +0.26% | -2.92% | -4.82% | -11.95% | -1.33% | +7.79% |
| ICICI Prudential Fmcg Direct-idcw | 1,531.8 | +0.26% | -2.92% | -4.82% | -11.95% | -1.33% | +7.79% |
| ICICI Prudential Fmcg Fund-growth | 1,531.8 | +0.20% | -3.10% | -5.20% | -12.68% | -2.17% | +6.87% |
| ICICI Prudential Fmcg Fund-growth | 1,531.8 | +0.20% | -3.10% | -5.20% | -12.68% | -2.17% | +6.87% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Bse Capital Markets & Insurance Etf-growth | 14.9 | -3.22% | +0.60% | +2.50% | +1.59% | — | — |
| Edelweiss Bse Capital Markets & Insurance Etf-growth | 14.9 | -3.22% | +0.60% | +2.50% | +1.59% | — | — |
| Edelweiss Bse Capital Markets & Insurance Etf-growth | 14.9 | -3.22% | +0.60% | +2.50% | +1.59% | — | — |
| Edelweiss Bse Capital Markets & Insurance Etf-growth | 14.9 | -3.22% | +0.60% | +2.50% | +1.59% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fmcg Fund-growth | 1,531.8 | +0.20% | -3.10% | -5.20% | -12.68% | -2.17% | +6.87% |
| ICICI Prudential Fmcg Direct-growth | 1,531.8 | +0.26% | -2.92% | -4.82% | -11.95% | -1.33% | +7.79% |
| ICICI Prudential Fmcg Direct-growth | 1,531.8 | +0.26% | -2.92% | -4.82% | -11.95% | -1.33% | +7.79% |
| ICICI Prudential Fmcg Fund-growth | 1,531.8 | +0.20% | -3.10% | -5.20% | -12.68% | -2.17% | +6.87% |
| ICICI Prudential Fmcg Direct-growth | 1,531.8 | +0.26% | -2.92% | -4.82% | -11.95% | -1.33% | +7.79% |
| ICICI Prudential Fmcg Fund-growth | 1,531.8 | +0.20% | -3.10% | -5.20% | -12.68% | -2.17% | +6.87% |
| ICICI Prudential Fmcg Direct-growth | 1,531.8 | +0.26% | -2.92% | -4.82% | -11.95% | -1.33% | +7.79% |
| ICICI Prudential Fmcg Fund-growth | 1,531.8 | +0.20% | -3.10% | -5.20% | -12.68% | -2.17% | +6.87% |
| ICICI Prudential Fmcg Fund-idcw | 1,531.8 | +0.20% | -3.10% | -5.20% | -12.68% | -2.17% | +6.87% |
| ICICI Prudential Fmcg Direct-idcw | 1,531.8 | +0.26% | -2.92% | -4.82% | -11.95% | -1.33% | +7.79% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Fmcg Direct-growth | ₹463.27 | -1.33% | +7.79% | — |
| Icici Prudential Fmcg Direct-growth | ₹463.27 | -1.33% | +7.79% | — |
| Icici Prudential Fmcg Direct-growth | ₹463.27 | -1.33% | +7.79% | — |
| Icici Prudential Fmcg Direct-growth | ₹463.27 | -1.33% | +7.79% | — |
| Icici Prudential Fmcg Direct-idcw | ₹152.09 | -1.33% | +7.79% | — |
| Icici Prudential Fmcg Direct-idcw | ₹152.09 | -1.33% | +7.79% | — |
| Icici Prudential Fmcg Direct-idcw | ₹152.09 | -1.33% | +7.79% | — |
| Icici Prudential Fmcg Direct-idcw | ₹152.09 | -1.33% | +7.79% | — |
| Icici Prudential Fmcg Fund-growth | ₹416.71 | -2.17% | +6.87% | — |
| Icici Prudential Fmcg Fund-growth | ₹416.71 | -2.17% | +6.87% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹12.39 |
Portfolio Updated on: 25 Jul, 2026
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