← ICICI Prudential Mutual Fund
ICICI Prudential Nifty Metal ETF
Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF109KC19W1
NAV · 06-Jul-2026
₹12.7855
1M
-6.95%
6M
+10.47%
1Y (CAGR)
+31.37%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+20.04%
NAV history
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Risk & SIP analytics
Volatility (3y)
23.44%
Downside dev (3y)
17.97%
Max drawdown (3y)
-23.2%
Calendar-year returns
2025 +29.4%
Fund facts
TER · AMFI officialDirect 0.00% · Regular 0.41% (2026-06-30)
Launch date01-Aug-2024
Min lumpsum1000
AMCICICI Prudential Asset Management Company Limited