The current market price of ICICI Prudential Nifty Metal ETF is ₹13.32. 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 pursues long term wealth creation as a passive equity scheme aiming to replicate Nifty Metal Index subject to tracking error. The fund employs passive index replication targeting Nifty Metal TRI, seeking tight replication with a tracking error of 0.0% and explicit objective to mirror benchmark returns net of minimal tracking differences. Portfolio is heavily metal-centric with top holdings Tata Steel 18.7%, Hindalco 16.1% and JSW 13.7% combining 48.4%, while Industrials skew shows Metals & Mining 94.3% and Capital Goods 5.7%. Performance shows strong 1Y: +45.5% reflecting metal sector momentum, with no available multi‑year CAGR data reported; tracking error reported at 0.0% supports efficient index replication and tight benchmark alignment. Operationally the ETF manages ₹640.6 Cr (Dec 2025) with monthly average ₹447.2 Cr, expense ratio 0.4%, and named managers Nishit Patel (Aug 2024, 7 years) and Venus Ahuja (Nov 2025, 3 years).

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: 45.67%. 3-year return: 44.57%. 5-year return: 44.57%. 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.