What are the top holdings of ICICI Prudential Nifty Metal ETF?

ICICI Prudential Nifty Metal ETF holds 15 equity positions; the largest is Tata Steel Ltd at 17.88% of the portfolio, as on Aug 2026. Information only, not investment advice.

How concentrated is ICICI Prudential Nifty Metal ETF?

Its single largest equity position is Tata Steel Ltd, at 17.88% of the fund's disclosed portfolio.

As of when is this ICICI Prudential Nifty Metal ETF portfolio?

Portfolio as on Aug 2026, taken from ICICI Prudential Mutual Fund's public monthly portfolio disclosure.

What is the NAV of ICICI Prudential Nifty Metal ETF?

The latest NAV (Net Asset Value) of ICICI Prudential Nifty Metal ETF is ₹13.14 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of ICICI Prudential Nifty Metal ETF?

ICICI Prudential Nifty Metal ETF has a Monthly Average AUM (Assets Under Management) of ₹1,076 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

What is the 1-year NAV return of ICICI Prudential Nifty Metal ETF?

ICICI Prudential Nifty Metal ETF's NAV moved from ₹10.32 (Oct 2025) to ₹12.75 (Sep 2026), a change of 23.6% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of ICICI Prudential Nifty Metal ETF?

Based on roughly 12 months of NAV history, ICICI Prudential Nifty Metal ETF has an annualized return of about 25% with 19.1% annualized volatility, giving a Sharpe ratio of 0.97 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

:root{--background:#08090c;--background-2:#0c0e12;--foreground:#e9eaec;--card:#0e1014;--card-foreground:#e9eaec;--muted:#15171d;--muted-foreground:#9298a4;--border:#1e2129;--border-strong:#2b2f3a;--primary:#10b981;--primary-foreground:#052e22;--ring:#34d399;--positive:#34d399;--negative:#fb7185;--brand-600:#34d399}

WhoHolds

ETFVery High RiskICICI Prudential Mutual Fund

ICICI Prudential Nifty Metal ETF

Portfolio as on Aug 2026 · 15 equity positions

Equity positions

Equity value

₹1,045 Cr

Top holding

17.88%

Tata Steel Ltd

NAV per unit

₹13.14

Aug 2026

Avg AUM

₹1,076 Cr

Own another fund too? See how much they overlap →

Portfolio Structure & Asset Allocation Analysis

ICICI Prudential Nifty Metal ETF is a ETF scheme managed by ICICI Pru MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 15 equity positions with an estimated equity AUM of ₹1,076 Cr. The portfolio is anchored by its top conviction bet on Tata Steel, which commands a weight of 17.88%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Ferrous Metals, representing 43.37% of the equity portfolio. This is followed by Non - Ferrous Metals (26.66%) and Metals & Minerals Trading (9.69%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like Tata Steel directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

₹12.75 per unit +23.6% vs Oct '25

Last 365 days · daily NAV from AMFI · ICICI Prudential Nifty Metal ETF

Performance & risk

Annualized return

+25%

Volatility

19.1%

Sharpe ratio

0.97

Beta

0.95

weak fit — 41% of moves

Alpha

+32.4%

vs. benchmark, annualized

Based on ~12 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.

Sector allocation

15stocks

Ferrous Metals43%
Non - Ferrous Metals27%
Metals & Minerals Trading10%
Industrial Products8%
Minerals & Mining6%
Diversified Metals6%

Top holdings

Top 10 holdings make up 86.0% of the portfolio · top 5 = 64.8%.

15 stocks

#
1	Tata SteelFerrous Metals₹186.96 Cr	17.88%	₹186.96 Cr	1.01 Cr
2	Hindalco IndustriesNon - Ferrous Metals₹180.39 Cr	17.25%	₹180.39 Cr	17.76 L
3	JSW SteelFerrous Metals₹150.48 Cr	14.39%	₹150.48 Cr	11.51 L
4	Adani EnterprisesMetals & Minerals Trading₹101.22 Cr	9.68%	₹101.22 Cr	3.54 L
5	VedantaDiversified Metals₹57.88 Cr	5.54%	₹57.88 Cr	20.81 L
6	Jindal SteelFerrous Metals₹54.21 Cr	5.19%	₹54.21 Cr	4.54 L
7	APL Apollo TubesIndustrial Products₹49.66 Cr	4.75%	₹49.66 Cr	2.23 L
8	National Aluminium CompanyNon - Ferrous Metals₹41.97 Cr	4.01%	₹41.97 Cr	11.00 L
9	Welspun CorpIndustrial Products₹38.44 Cr	3.68%	₹38.44 Cr	1.61 L
10	NMDCMinerals & Mining₹37.40 Cr	3.58%	₹37.40 Cr	42.41 L
11	Hindustan ZincNon - Ferrous Metals₹35.13 Cr	3.36%	₹35.13 Cr	5.90 L
12	Steel Authority of IndiaFerrous Metals₹34.59 Cr	3.31%	₹34.59 Cr	17.74 L
13	Lloyds Metals And EnergyMinerals & Mining₹28.65 Cr	2.74%	₹28.65 Cr	1.60 L
14	Jindal StainlessFerrous Metals₹26.98 Cr	2.58%	₹26.98 Cr	3.84 L
15	Hindustan CopperNon - Ferrous Metals₹21.15 Cr	2.02%	₹21.15 Cr	4.03 L