ICICI Prudential Nifty Metal ETF
Direct · Growth ₹11.83
26 Oct 2026
NAV
29.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.44
Sharpe
-23.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.40%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.55 L | 32.1% | -2.8% | 69.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 32.1% | 10.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 29.2% | 32.3% | -1.8% | 58.2% | 1.44 | 14.59 | 97% | — | — |
-23.2%
Max Drawdown
6 mo
Drawdown Duration
6 mo
Recovery Time
-7.2%
Avg Drawdown
Calmar Ratio by Duration
1.26
1Y
15
Total Holdings
86.0%
Top 10 Weight
6
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Tata Steel Ltd. | 17.88% |
| 2 | Hindalco Industries Ltd. | 17.26% |
| 3 | JSW Steel Ltd. | 14.40% |
| 4 | Adani Enterprises Ltd. | 9.68% |
| 5 | Vedanta Ltd. | 5.54% |
| 6 | Jindal Steel Ltd. | 5.19% |
| 7 | APL Apollo Tubes Ltd. | 4.75% |
| 8 | National Aluminium Company Ltd. | 4.02% |
| 9 | Welspun Corp Ltd. | 3.68% |
| 10 | NMDC Ltd. | 3.58% |