Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Nifty Metal ETF

Holds 15 companies worth ₹978 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹978 CrICICI Prudential Nifty Metal ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.4% on Aug 2026, ₹1,045 Cr.

  • Largest holding

    Tata Steel LimitedTata Steel Limited is 17.3% of this scheme's NAV.

  • Fund manager

    Nishit PatelRuns its co-manager part since 20 Aug 2024, as the fund house dates it. With Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

AUM(Sept 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026978−6.4%
Aug 20261,045+7.6%
Jul 2026972−4.2%
Jun 20261,015−9.8%
May 20261,125+5.8%
Apr 20261,063+13.0%
Mar 2026941−6.7%
Feb 20261,008−2.5%
Jan 20261,034+61.4%
Dec 2025641+69.4%
Nov 2025378+23.4%
Oct 2025306+70.7%
AUM at month end, Sept 2026
₹978 Cr
+219.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Metal TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−10.32%––−4.16%
3 months *
–−3.88%––−5.09%
6 months *
–−1.69%––−1.17%
1 year
–+16.27%+17.14%––
Since launch
–+15.56%+16.33%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Metal TRI. * From NAVs. Source: AMFI.