ICICI Prudential Nifty Metal ETF

Factsheet

As of 31 Aug 2026

Inception

14 Aug 2024

Fund managers

Nishit Patel (since 04 Nov 2024), Ashwini Bharucha (since 04 Nov 2024), Venus Ahuja (since 01 Nov 2025)

Benchmark

Nifty Metal TRI

AUM

1045.41 crore

Exit load

for Redemption / Switch out :- Lumpsum Investment Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : METALIETF BSE : METALIETF | 544229 ISIN : INF109KC19W1 ` ` ` ` ` NAV (As on 31-Aug-26): Rs. 13.2780 Minimum application amount for buy/sale of units: Directly with the Mutual Fund: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples

Beta

1

Sharpe

0.66