ICICIPRAMC - METALIETF
NSE: METALIETF|BSE: 544229₹10.60-₹0.02 (-0.19%)Last updated on 12 Nov, 2025 | 15:44 IST
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ICICIPRAMC - METALIETF Overview
Open ₹10.63 | Close ₹10.62 | Volume 1,02,96,837 | Avg. traded ₹10.63 |
Circuit range ₹8.41 - ₹12.62 | Day range ₹10.59 - ₹10.71 | Year range ₹7.35 - ₹11.05 | |
AUM ₹98.59 Cr | ManagersNishit Patel, +1 more | Launch Date 14 Aug 2024 |
Key indicators
Tracking index Nifty Metal TR INR |
Expense Ratio0.40% |
Tracking error NA |
Investment Checklist: (1/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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ICICIPRAMC - METALIETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
28-Oct-25 | ₹10.55 | ₹10.66 | |
27-Oct-25 | ₹10.48 | ₹10.53 | |
24-Oct-25 | ₹10.38 | ₹10.41 | |
23-Oct-25 | ₹10.43 | ₹10.28 | -0.96% |
21-Oct-25 | ₹10.38 | ₹10.38 | |
20-Oct-25 | ₹10.35 | ₹10.23 | -0.29% |
17-Oct-25 | ₹10.00 | ₹10.26 | -0.77% |
16-Oct-25 | ₹10.32 | ₹10.34 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 TATASTEEL | 18.68% | ₹178.61 | -₹2.43 (-1.34%) | ₹181.44 | ₹181.04 |
 HINDALCO | 14.30% | ₹794.40 | +₹0.65 (0.08%) | ₹798.00 | ₹793.75 |
 JSWSTEEL | 14.13% | ₹1,181.80 | -₹9.70 (-0.81%) | ₹1,192.00 | ₹1,191.50 |
 Vedanta Ltd | 12.30% | ₹520.60 | -₹3.25 (-0.62%) | ₹525.00 | ₹523.85 |
 Adani Enterprises Ltd | 10.28% | ₹2,484.50 | +₹117.70 (4.97%) | ₹2,384.00 | ₹2,366.80 |
 Jindal Steel & Power Ltd | 5.77% | ₹1,079.90 | -₹0.30 (-0.03%) | ₹1,080.30 | ₹1,080.20 |
 APLAPOLLO | 4.63% | ₹1,796.40 | +₹5.40 (0.30%) | ₹1,806.90 | ₹1,791.00 |
 JSL | 3.72% | ₹728.25 | -₹12.70 (-1.71%) | ₹748.45 | ₹740.95 |
 NMDC Ltd | 3.71% | ₹77.18 | +₹1.39 (1.83%) | ₹76.20 | ₹75.79 |
 National Aluminium Co Ltd | 3.10% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
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Sectors | Sector Holdings  |
|---|---|
Basic Materials | 89.56% |
Energy | 10.28% |
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| Tata Steel Share Price | ₹178.61 | -₹2.43 (-1.34%) |
Frequently asked questions
What is the share price of ICICIPRAMC - METALIETF today?
ICICIPRAMC - METALIETF share price is ₹ 10.60 as on 12 Nov, 2025 | 15:44 IST.
What are the high & low share price of ICICIPRAMC - METALIETF today?
ICICIPRAMC - METALIETF share price hit a high of ₹ 10.71 and low of ₹ 10.59 as on 12 Nov, 2025 | 15:44 IST.
What is Assets Under Management (AUM) of ICICIPRAMC - METALIETF shares today on the NSE?
ICICIPRAMC - METALIETF Assets Under Management (AUM) of ₹ 98.59 Crores as on 12 Nov, 2025 | 15:44 IST.
What are the the 52-week high and low share prices of ICICIPRAMC - METALIETF share on the NSE?
52-week high share Price of ICICIPRAMC - METALIETF is ₹ 11.05 and Low Price is ₹ 7.35 as on 12 Nov, 2025 | 15:44 IST.
What are the stock symbols of ICICIPRAMC - METALIETF?
The stock symbol of ICICIPRAMC - METALIETF is NSE: METALIETF on the NSE, BSE: 544229 on the BSE, and the ISIN is undefined.
Can I buy ICICIPRAMC - METALIETF shares on Holidays?
No, shares of ICICIPRAMC - METALIETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell ICICIPRAMC - METALIETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.