The current market price of ICICI Prudential Nifty Metal ETF is ₹12.78. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty Metal ETF by ICICI Prudential Asset Management Company Limited aims to provide returns corresponding to Nifty Metal Index, subject to tracking error, structured as a passive ETF. Strategy replicates Nifty Metal TRI with passive index replication, emphasizing tight benchmark correspondence and monitoring tracking error at 0.3%, while maintaining an expense ratio of 0.3% to support tracking efficiency. Portfolio concentrates in Ferrous Metals with Tata Steel 19.2%, JSW Steel 14.2% and Adani Enterprises 10.8%; top positions signal sector skew within overall equity allocation of 99.6%, raising concentration considerations. Performance has delivered 1Y: +42.8%, reflecting strong metal sector returns over twelve months, with tracking error 0.3% indicating close benchmark capture while expense ratio 0.3% modestly influences net replication outcomes. Operationally reported AUM ₹1014.7 Cr Jun 2026, monthly ₹1087.2 Cr, quarterly ₹2087.2 Cr, notably expense ratio 0.3%, managers Nishit Patel Aug 2024, Ashwini Bharucha Nov 2024, Venus Ahuja Nov 2025.

ICICI Prudential Nifty Metal ETF is designed to track Nifty Metal TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential Nifty Metal ETF is 0.34%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential Nifty Metal ETF is approximately ₹1,014.72. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential Nifty Metal ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential Nifty Metal ETF is 0.34%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Nifty Metal ETF has a dividend yield of 1.69%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential Nifty Metal ETF has delivered the following returns: 1-year return: 28.83%. 3-year return: 38.91%. 5-year return: 38.91%. Past performance does not guarantee future results.

Before investing in ICICI Prudential Nifty Metal ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.