The current market price of ICICI Prudential Nifty Metal ETF is ₹13.05. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty Metal ETF from ICICI Prudential Asset Management Company Limited aims to replicate Nifty Metal TRI, offering a Passive exchange strategy to provide returns subject to tracking error. The fund employs a Passive replication of Nifty Metal TRI with a low reported tracking error of 0.0%, indicating tight index replication and efficient benchmark tracking for a sector-focused ETF. Holdings are highly concentrated in Metals & Mining with top names Tata Steel 19.0%, Hindalco 16.3% and JSW Steel 12.9%, reflecting sector concentration and meaningful single-stock allocations, warranting monitoring periodically. Performance shows a strong 1Y return of +30.3% while minimal tracking error 0.0% underlines replication quality, though sector concentration implies higher volatility and less diversification for risk-adjusted outcomes over time. Apr 2026 AUM ₹1063.3 Cr with monthly average ₹1040.8 Cr, expense ratio 0.3%, equity allocation 100.0%, managers Nishit Patel (Aug 2024), Ashwini Bharucha (Nov 2024), and 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: 37.80%. 3-year return: 41.85%. 5-year return: 41.85%. 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.