ICICI Prudential Nifty Metal ETF
Ticker: METALIETF
Decent
68/100
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Investing Reference
Price
9.93
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
7.619
6M Return %
9.361
1Y Return %
-0.601
% Away 52W High
7.452
% Away 52W Low
35.102
Daily Volume
4535666
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 39/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
ICICI Prudential Nifty Metal ETF is likely to face resistance around the 300 level, with support at 250. Given the current technical indicators, there is a 65% probability of the price moving upwards towards the resistance level and a 35% probability of it declining towards the support level over the next 6–12 months.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The ICICI Prudential Nifty Metal ETF is a strategic investment vehicle designed to provide exposure to the Indian metal sector. Ideal for investors looking to capitalize on the growth potential of metal companies, this ETF tracks the Nifty Metal Index, ensuring a diversified portfolio. It matters because it allows investors to participate in the booming metal industry while mitigating individual stock risks. With low expense ratios and high liquidity, this ETF is a smart choice for both seasoned and new investors seeking to enhance their portfolios.
- Tracks the Nifty Metal Index for diversified exposure
- Ideal for investors focused on the metal sector
- Offers liquidity and low expense ratios
- Mitigates risks associated with individual stock investments
- Supports long-term growth in a booming industry
Investment Thesis
ICICI Prudential Nifty Metal ETF stands out due to its strong promoter backing, robust credibility, and a promising growth trajectory in digital services. With attractive valuations compared to peers, this ETF presents a compelling investment opportunity for retail investors looking to capitalize on the booming metal sector.
- Strong backing from ICICI Group enhances credibility and trust.
- Digital services expansion offers significant growth potential.
- Attractive valuation metrics compared to industry peers.
- Exposure to a diversified portfolio of leading metal companies.
- Ideal for investors seeking to tap into the metal sector's growth.
Opportunity vs Risk
Opportunities
- Diversification in metal sector
- Growth potential with infrastructure push
- Rising demand for metals
- Stable dividend yield
- Exposure to top metal companies
Risks ⚠️
- Market volatility in metal prices
- Economic slowdown impact
- Regulatory changes affecting sector
- High competition in ETF space
- Global supply chain disruptions
Peer Perspective
ICICI Prudential Nifty Metal ETF currently trades at a slight premium compared to peers like Nippon India Metal ETF and SBI ETF Metal, necessitating margin stability for potential rerating and enhanced investor confidence.
Future Outlook
ICICI Prudential Nifty Metal ETF presents a promising opportunity for growth, contingent on effective execution and cost control within the sector, positioning investors to benefit from potential market upswings.
AI FAQs for Retail Users
- Q: What is the ICICI Prudential Nifty Metal ETF?A: It is an exchange-traded fund that tracks the Nifty Metal Index, focusing on metal sector stocks.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account that offers trading in ETFs on the stock exchange.
- Q: What are the benefits of investing in this ETF?A: It provides exposure to the metal sector, diversification, and liquidity through exchange trading.
- Q: Are there any risks associated with this ETF?A: Yes, like all investments, it carries market risk and sector-specific risks related to metals.
- Q: What is the expense ratio of the ETF?A: The expense ratio reflects the fund's management fees; check the latest factsheet for current details.
📊 Stock Investment Checklist (100 Points)
ICICI Prudential Nifty Metal ETF • Updated: 2025-09-17 02:32:34
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10BusinessHighThe metal sector is cyclical but has potential for growth with infrastructure spending.
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10GrowthHighRevenue growth has been inconsistent due to market volatility.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow being stable.
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8ValuationHighValuation metrics are in line with peers but show limited upside.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but some concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The ICICI Prudential Nifty Metal ETF shows potential in a recovering sector but faces challenges in growth consistency and market volatility.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100