The current market price of ICICI Prudential Nifty Metal ETF is ₹12.69. 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 AMC aims to deliver returns corresponding to the Nifty Metal Index through a Passive exchange traded fund structure, explicitly tracking the benchmark. Replication is passive, aiming to mirror the Nifty Metal TRI through full index exposure and a low tracking error of 0.0%, indicating tight replication and limited active deviation from the benchmark. Portfolio concentrates in metals, top holdings Tata Steel 19.0%, Hindalco 16.3% and JSW Steel 12.9%, also Adani Enterprises 7.5% and Vedanta 5.0%, with Metals & Mining 90.0% allocation. Performance shows 1Y: +36.2% versus the Nifty Metal TRI, with a 0.0% tracking error implying tight benchmark capture and limited tracking volatility, while multi‑year CAGRs are not available for comparison. Apr 2026 AUM ₹1063.3 Cr, monthly average ₹1040.8 Cr, expense ratio 0.3%; fund 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 ₹1,063.30. 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 has a dividend yield of 1.59%. 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: 31.64%. 3-year return: 37.93%. 5-year return: 37.93%. 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.