The current market price of ICICI Prudential Nifty Metal ETF is ₹12.61. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty Metal ETF, managed by ICICI Prudential Asset Management Company Limited, is an ETFs Passive vehicle aiming to provide returns corresponding to the Nifty Metal TRI, explicitly subject to tracking error. The fund employs a Passive tracking approach to replicate the Nifty Metal TRI, seeking correspondence with the benchmark while maintaining low tracking error and operating as a sector-targeted index ETF focused on metals. Portfolio concentrated in equities (Equity Shares 99.6%) with Ferrous Metals concentration ~43.9%; Tata Steel 19.2%, JSW Steel 14.2%, Adani Enterprises 10.8%, top three roughly 44.1% of assets. Available performance shows 1Y: +29.7% which highlights strong recent sector-driven returns, while a tracking error of 0.3% suggests efficient index replication and limited slippage versus the benchmark. Operationally the ETF had AUM ₹1014.7 Cr on Jun 2026 with quarterly average ₹2087.2 Cr, expense ratio 0.3%, managers: Nishit Patel (Aug 2024,7y), Ashwini Bharucha (Nov 2024,7y), Venus Ahuja (Nov 2025,3y).

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: 24.11%. 3-year return: 37.07%. 5-year return: 37.07%. 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.