The current market price of ICICI Prudential Nifty Metal ETF is ₹12.01. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The ICICI Prudential Nifty Metal ETF, managed by ICICI Prudential Asset Management Company Limited, is an open-ended ETF designed to track the Nifty Metal Index, focusing on sector-specific investments. This ETF aims to replicate the returns of the Nifty Metal TRI with minimal tracking error, achieving a tracking error of just 0.04%, highlighting its efficiency in tracking the benchmark. The portfolio is heavily concentrated in the Metals & Mining sector, with top holdings including Tata Steel Ltd. at 19.39%, Hindalco Industries Ltd. at 15.33%, and JSW Steel Ltd. at 14.87%. The fund has demonstrated strong performance with a 1-year return of 35.5%, reflecting its responsiveness to market conditions within the metal sector, particularly favorable for investors seeking sector exposure. With an expense ratio of 0.4% and an AUM of ₹179.5 Cr as of September 2025, the fund offers a cost-effective option for investors interested in the metal industry.

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 0.40%. 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 ₹640.63. 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 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Nifty Metal ETF does not currently declare dividends and may reinvest earnings into the fund. 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: 45.88%. 3-year return: 30.98%. 5-year return: 30.98%. 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.