ICICI Prudential Nifty Metal ETF
ICICI Prudential Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
12.5457
1-day change
-2.35%
1Y return
23.8%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 16 Aug 2024 to 1 Oct 2026
Returns vs Equity ETF median (255 schemes) and “Sector: Metals & materials” median (9)
| Period | Scheme | Category median | Sector: Metals & materials median |
|---|---|---|---|
| 1 month | -5.5% | -6.5% | -5.5% |
| 3 months | 0.7% | -5.3% | 0.7% |
| 6 months | 9.3% | 5.1% | 9.3% |
| Year to date | 11.9% | -7.6% | 12.1% |
| 1 year | 23.8% | -3.4% | 24.0% |
| 3 years (CAGR) | n/a | 7.8% | n/a |
| 5 years (CAGR) | n/a | 7.2% | n/a |
| 7 years (CAGR) | n/a | 11.4% | n/a |
| 10 years (CAGR) | n/a | 11.2% | n/a |
| Since first NAV (CAGR) | 17.0% | – | – |
“Sector: Metals & materials” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 33.2% | 9.6% |
| 3Y rolling median | n/a | 14.9% |
| 3Y rolling worst | n/a | 6.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 14.4% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.8% |
| Sharpe ratio | n/a | 0.15 |
| Sortino ratio | n/a | 0.20 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −23.2% | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −20.6% |
| Current drawdown | −9.0% | −11.6% |
| Recovery time of worst fall | 179 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Nishit Patel | Comanage | 20 Aug 2024 |
| Ashwini Bharucha | Comanage | 4 Nov 2024 |
| Venus Ahuja | Comanage | 1 Nov 2025 |
Objective: The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated asset allocation: • Equity and Equity related securities of companies constituting the underlying index (Nifty Metal Index) = 95% - 100% • Money market instruments including TREPs*# = 0% - 5% *Or similar instruments as may be permitted by SEBI/RBI from time to time, subject to requi-site approvals from SEBI/RBI, as applicable. # Excluding subscription money in transit before deployment/payout
Benchmark (tier 1): Nifty Metal TRI
Minimum application: During Ongoing/Continuous During ongoing offer period: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Authorized Participant(s)/ Investor(s) can buy/sell units of the Scheme in Creation Unit Size viz. 3,90,000 units and in multiples thereof. Furthermore, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories or any extended timelines by SEBI: a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio.
Allotment date: 14 Aug 2024
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.47% | 0.21% |
| AUM, whole scheme (₹ crore) | 978 | 101 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 27.5% | 28.5% TRI |
Official benchmark: Nifty Metal TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 11.9% | n/a | – |
| 2025 | 29.4% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,27,468 | 11.7% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 152769
ISIN: INF109KC19W1
First NAV in MFIC data: 16 Aug 2024
History: 2.1 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Mirae Asset Nifty Metal ETF | Equity ETF | 1.00 | n/a |
| ICICI Prudential Nifty Commodities ETF | Equity ETF | 0.89 | 12.8% |
| ICICI Prudential Nifty200 Value 30 ETF | Equity ETF | 0.85 | n/a |
| Motilal Oswal BSE Enhanced Value ETF | Equity ETF | 0.81 | 18.2% |
| BHARAT 22 ETF | Equity ETF | 0.77 | 12.6% |
| ICICI Prudential Nifty Next 50 ETF | Equity ETF | 0.77 | 16.1% |
Questions about ICICI Prudential Nifty Metal ETF
- What is the latest NAV of ICICI Prudential Nifty Metal ETF?
- The NAV of the ETF was ₹12.5457 on 1 Oct 2026, as published by AMFI.
- Which category is ICICI Prudential Nifty Metal ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 255 Equity ETF schemes (ETFs).
- What was the largest fall in ICICI Prudential Nifty Metal ETF's NAV?
- The largest peak-to-trough fall in its available history was 23.2%.
- What is the expense ratio (TER) of ICICI Prudential Nifty Metal ETF?
- The total expense ratio of the ETF is 0.47% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.21%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is ICICI Prudential Nifty Metal ETF?
- Assets under management of the whole scheme were ₹978 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of ICICI Prudential Nifty Metal ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages ICICI Prudential Nifty Metal ETF?
- According to its Scheme Summary Document, ICICI Prudential Nifty Metal ETF is managed by Nishit Patel (since 20 Aug 2024), Ashwini Bharucha (since 4 Nov 2024), Venus Ahuja (since 1 Nov 2025).
- What is the minimum investment in ICICI Prudential Nifty Metal ETF?
- The minimum application amount is During Ongoing/Continuous During ongoing offer period: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Authorized Participant(s)/ Investor(s) can buy/sell units of the Scheme in Creation Unit Size viz. 3,90,000 units and in multiples thereof. Furthermore, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories or any extended timelines by SEBI: a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio..
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.