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ICICI Prudential Nifty Metal ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth
NAV · 6 Nov 2026
₹12.7849 ▲ 0.70%
ICICI Prudential Mutual Fund
Fund size₹996 crJuly - September 2026
1-month range₹11.57 – 12.78
1 year+23.90%rank 4 of 176
Expense ratio0.49%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty Metal TRI
Launched14 Aug 2024
Fund houseICICI Prudential Mutual Fund

NAV history

121314 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.62%avg 5.4%
1 month
+3.15%avg 4.2%
3 months
-3.68%avg -2.1%
6 months
-2.59%avg -0.7%
This year
+14.08%avg -4.5%
1 year
+23.90%avg -1.8% · #4/176

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-3.3
2025-3.7-2.2+10.6-5.8+7.2+4.4-1.6-2.7+8.0+7.3-3.0+8.5
2026+5.9+3.5-8.8+15.2+4.7-6.9+1.7+3.7-3.2-7.5+7.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1517 lines in all
Top 10 stocks86.4%of the fund
Short positions-0.9%sold through derivatives
Net equity99.1%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.9%

Sectors (stocks held)

Ferrous Metals
41.3%
Non - Ferrous Metals
31.9%
Metals & Minerals Trading
11.1%
Minerals & Mining
5.9%
Diversified Metals
5.2%
Industrial Products
4.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%-0.02
Short positions-0.9%-0.0%-0.88
Cash & others0.1%0.0%+0.02
Top 10 stocks86.4%86.0%+0.41
Number of stocks15150
New stocks 1
  • Vedanta Aluminium Metal Ltd.7.92%
Stocks sold off 1
  • Welspun Corp Ltd.was 3.68%
Bought more 1
  • Adani Enterprises Ltd.+1.45
Cut back 9
  • Hindalco Industries Ltd.-1.84
  • JSW Steel Ltd.-0.75
  • Tata Steel Ltd.-0.59
  • NMDC Ltd.-0.59
  • National Aluminium Company Ltd.-0.56
  • Jindal Steel Ltd.-0.43
  • Vedanta Ltd.-0.38
  • Steel Authority Of India Ltd.-0.34
  • Hindustan Zinc Ltd.-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 15

HoldingSector / type% of fund
Tata Steel Ltd.
INE081A01020		Ferrous Metals17.29%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals15.42%
JSW Steel Ltd.
INE019A01038		Ferrous Metals13.65%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading11.13%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals7.92%
Vedanta Ltd.
INE205A01025		Diversified Metals5.16%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals4.76%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products4.51%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals3.46%
Hindustan Zinc Ltd.
INE267A01025		Non - Ferrous Metals3.08%
NMDC Ltd.
INE584A01023		Minerals & Mining2.99%
Steel Authority Of India Ltd.
INE114A01011		Ferrous Metals2.97%
Lloyds Metals & Energy Ltd.
INE281B01032		Minerals & Mining2.92%
Jindal Stainless Ltd.
INE220G01021		Ferrous Metals2.65%
Hindustan Copper Ltd.
INE531E01026		Non - Ferrous Metals2.07%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.90%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.95%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility23.3%yearly, from daily NAVs
Worst fall-19.15%4 Oct 2024 → 11 Apr 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 16 Aug 2024).

Fund details

Fund size (average AUM, July - September 2026)₹996 cr across all plans
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.49% (5 Nov 2026)
Minimum investmentDuring 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.
Scheme code (AMFI)152769
ISININF109KC19W1
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Nippon India Silver ETF+23.37%+35.89%
HDFC Silver ETF+23.10%+35.72%
Motilal Oswal Nasdaq Q50 ETF+30.35%+29.28%
Motilal Oswal Nasdaq 100 ETF+13.95%+26.35%
Nippon India Nifty Pharma ETF+26.02%+23.86%
Motilal Oswal BSE Healthcare ETF+16.43%+23.34%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
ICICI Prudential Nifty Metal ETF+23.90%–

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Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty Metal ETF - Regular Plan - Growth today?

₹12.7849 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty Metal ETF - Regular Plan - Growth?

1 year: 23.90%

How does ICICI Prudential Nifty Metal ETF rank in its category?

4 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.