The current market price of ICICI Prudential Nifty Metal ETF is ₹12.96. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty Metal ETF, managed by ICICI Prudential AMC, is an Equity passive scheme whose objective is long term wealth creation by providing returns corresponding to Nifty Metal Index. The fund employs a passive replication strategy to track Nifty Metal TRI closely, emphasising index-matching, historically delivering very low tracking error of 0.0% and operationally constrained divergence from benchmark movements Portfolio is highly concentrated in Metals & Mining at 94.3%, with Tata Steel 18.7%, Hindalco 16.1%, JSW Steel 13.7% and Vedanta 12.9% relative to diversified equity benchmarks. Performance over one year shows 1Y: +45.1%, with a tracking error of 0.0% indicating efficient index capture despite concentrated sector exposures that likely amplify return variability and impact risk-adjusted metrics. The fund charges 0.4% expense ratio with AUM ₹640.6 Cr month-end and ₹447.2 Cr monthly average, equity allocation 100.0%, led by Nishit Patel Aug 2024 and Venus Ahuja Nov 2025.

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: 38.91%. 3-year return: 40.87%. 5-year return: 40.87%. 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.