The current market price of ICICI Prudential Nifty Metal ETF is ₹11.54. 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 for long term wealth creation and is an Equity passive scheme tracking the Nifty Metal TRI benchmark Replication is passive with full equity exposure, seeking returns closely aligned to the Nifty Metal TRI; low tracking error of 0.0% indicates tight index replication consistent with sector-specific ETF methodology Portfolio concentrates in metals with Tata Steel 18.7%, Hindalco 16.1%, JSW Steel 13.7% and Vedanta 12.9% totaling 61.3%, industry skew Metals & Mining 94.3% and equities 100.0% highlighting concentration risk Performance shows 1Y: +19.9% with no available multi-year CAGRs reported, performance consistency therefore limited for review; low tracking error 0.0% supports tight index replication but historical depth absent for investors Risk profile shows sector concentration with equities 100.0%, negligible cash 0.01%, expense ratio 0.4%, AUM ₹640.6 Cr Dec 2025, managers Nishit Patel Aug 2024 (7yrs) Venus Ahuja Nov 2025 (3yrs)

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: 27.37%. 3-year return: 25.43%. 5-year return: 25.43%. 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.