Grow Your Wealth
with Mutual Funds
ICICI Prudential Nifty Metal Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 940.9 Cr.
NAV as on 27 jul, 2026
₹ 12.56
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty Metal Etf-growth
Inception Date
14 Aug 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.60%
Cash
0.40%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Materials
Industrials
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Steel Ltd | Materials | Equity | 20.07% |
| Tata Steel Ltd | Materials | Equity | 1.00% |
| Tata Steel Ltd | Materials | Equity | 1.00% |
| Tata Steel Ltd | Materials | Equity | 18.89% |
| Tata Steel Ltd | Materials | Equity | 1.00% |
| Hindalco Industries Ltd | Materials | Equity | 1.00% |
| Tata Steel Ltd | Materials | Equity | 19.92% |
| Hindalco Industries Ltd | Materials | Equity | 1.00% |
| Hindalco Industries Ltd | Materials | Equity | 1.00% |
| Hindalco Industries Ltd | Materials | Equity | 16.48% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.75% | NA | 3.58% |
| 6 Months | 5.80% | NA | 14.23% |
| 9 Months | 19.53% | NA | 4.37% |
| 1 Year | 32.75% | 32.75% | -3.01% |
ICICI Prudential Nifty Metal Etf-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 14 Aug 2024, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide eturns that correspond to the returns provided by Nifty Metal Index, subject to tracking error. It manages assets worth ₹940.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.4%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -0.55% | +0.56% | -2.06% | +1.97% | +15.41% | +18.97% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -0.55% | +0.56% | -2.06% | +1.97% | +15.41% | +18.97% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Commodities Fund Direct-growth | 3,342.0 | -1.53% | -2.36% | +2.73% | +8.33% | +17.66% | +15.03% |
| ICICI Prudential Commodities Fund-growth | 3,342.0 | -1.61% | -2.61% | +2.23% | +7.24% | +16.45% | +13.68% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -0.55% | +0.56% | -2.06% | +1.97% | +15.41% | +18.97% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -0.55% | +0.56% | -2.06% | +1.97% | +15.41% | +18.97% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | -1.63% | +3.40% | +3.96% | +1.49% | +22.03% | +19.16% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | -1.73% | +3.09% | +3.34% | +0.27% | +20.55% | +17.95% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹39.64 | +16.53% | +20.28% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹24.19 | +16.53% | +20.28% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹12.56 |
| 24 Jul 2026 | ₹12.48 |
| 23 Jul 2026 | ₹12.55 |
| 22 Jul 2026 | ₹12.64 |
| 21 Jul 2026 | ₹12.71 |
| 20 Jul 2026 | ₹12.63 |
| 17 Jul 2026 | ₹12.52 |
| 16 Jul 2026 | ₹12.58 |
| 15 Jul 2026 | ₹12.62 |
| 14 Jul 2026 | ₹12.76 |
| 13 Jul 2026 | ₹12.68 |
| 10 Jul 2026 | ₹12.77 |
| 09 Jul 2026 | ₹12.58 |
| 08 Jul 2026 | ₹12.54 |
| 07 Jul 2026 | ₹12.66 |
| 06 Jul 2026 | ₹12.79 |
| 03 Jul 2026 | ₹12.66 |
| 02 Jul 2026 | ₹12.57 |
| 01 Jul 2026 | ₹12.46 |
| 30 Jun 2026 | ₹12.58 |
| 29 Jun 2026 | ₹12.61 |
| 25 Jun 2026 | ₹12.51 |
| 24 Jun 2026 | ₹12.68 |
| 23 Jun 2026 | ₹12.73 |
| 22 Jun 2026 | ₹13.16 |
| 19 Jun 2026 | ₹13.13 |
| 18 Jun 2026 | ₹13.12 |
| 17 Jun 2026 | ₹13.12 |
| 15 Jun 2026 | ₹13.19 |
| 12 Jun 2026 | ₹12.97 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹940.9 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
ICICI Prudential Nifty Metal Etf-growth Returns Comparison
Compare ICICI Prudential Nifty Metal Etf-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
ICICI Prudential Nifty....
No funds found for your search.
