Mutual Fund

Fund Card

ICICI Pru Nifty Metal ETF

very highequityindex

12.32 0.00(0.02%) NAV as on 12 Feb 2026

8.54 % 1 M

48.87 % 1 Y

NA 3 Y

FUND 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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 5 m

Since 14 08 ,2024

Exit Load :

AUM :

1,033.82 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

Tata Steel Ltd.18.89 %

Hindalco Industries Ltd.16.48 %

Vedanta Ltd.13.68 %

JSW Steel Ltd.13.50 %

Adani Enterprises Ltd.6.23 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	9.10	12.32
Net Assets(Rs Crores) (as on 12-Feb-2026)	137.94	1033.82
Scheme Returns(%)(Absolute)	2.77	36.60
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	184/238	49/309

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Metal ETFVery HighEquity12.320.00(0.02%)NAV As on 12 Feb, 2026	14-Aug-2024Inception Date	1,033.82AUM In Cr.	48.87%1Y	NA%3Y	NA%5Y	24.70%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity348.81-1.51(-0.43%)NAV As on 12 Feb, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	17.76%1Y	19.46%3Y	NA%5Y	13.60%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity290.43-1.65(-0.56%)NAV As on 12 Feb, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	13.19%1Y	14.32%3Y	12.51%5Y	13.68%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.04-0.17(-0.56%)NAV As on 12 Feb, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	13.22%1Y	14.32%3Y	12.51%5Y	12.30%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity291.92-1.66(-0.56%)NAV As on 12 Feb, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	13.17%1Y	14.31%3Y	12.50%5Y	15.52%Since Inception
UTI Nifty 50 ETFVery HighEquity284.11-1.61(-0.56%)NAV As on 12 Feb, 2026	01-Sep-2015Inception Date	68,857.60AUM In Cr.	13.19%1Y	14.30%3Y	12.49%5Y	13.44%Since Inception