ICICIPRAMC - METALIETF
NSE: METALIETF|BSE: 544229₹11.95-₹0.35 (-2.85%)TodayLast updated on 13 Feb, 2026 | 15:55 IST
ICICIPRAMC - METALIETF Chart
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ICICIPRAMC - METALIETF Overview
Open ₹12.60 | Close ₹12.30 | Volume 2,08,65,179 | Avg. traded ₹11.98 |
Circuit range ₹9.86 - ₹14.78 | Day range ₹11.16 - ₹12.60 | Year range ₹7.35 - ₹12.69 | |
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 % |
|---|---|---|---|
01-Feb-26 | ₹11.55 | ₹11.38 | -3.97% |
30-Jan-26 | ₹12.53 | ₹11.85 | -5.65% |
29-Jan-26 | ₹12.48 | ₹12.56 | |
28-Jan-26 | ₹12.18 | ₹12.18 | |
27-Jan-26 | ₹11.80 | ₹11.89 | |
23-Jan-26 | ₹11.89 | ₹11.52 | -0.69% |
22-Jan-26 | ₹11.78 | ₹11.60 | |
21-Jan-26 | ₹11.45 | ₹11.50 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 TATASTEEL | 18.68% | ₹203.18 | -₹4.93 (-2.37%) | ₹206.59 | ₹208.11 |
 HINDALCO | 14.30% | ₹909.00 | -₹55.40 (-5.74%) | ₹923.55 | ₹964.40 |
 JSWSTEEL | 14.13% | ₹1,232.00 | -₹15.90 (-1.27%) | ₹1,240.00 | ₹1,247.90 |
 Vedanta Ltd | 12.30% | ₹673.65 | -₹29.10 (-4.14%) | ₹685.00 | ₹702.75 |
 Adani Enterprises Ltd | 10.28% | ₹2,136.60 | -₹75.20 (-3.4%) | ₹2,210.00 | ₹2,211.80 |
 Jindal Steel & Power Ltd | 5.77% | ₹1,184.70 | -₹18.70 (-1.55%) | ₹1,193.40 | ₹1,203.40 |
 APLAPOLLO | 4.63% | ₹2,245.90 | -₹27.00 (-1.19%) | ₹2,272.40 | ₹2,272.90 |
 JSL | 3.72% | ₹764.20 | -₹35.40 (-4.43%) | ₹797.05 | ₹799.60 |
 NMDC Ltd | 3.71% | ₹79.43 | -₹5.31 (-6.27%) | ₹81.50 | ₹84.74 |
 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% |
Trending Stocks
Stock Name | Price  | Change % |
|---|---|---|
| CPSE ETF Share Price | ₹98.51 | -₹1.93 (-1.92%) |
| Gold BeES Share Price | ₹126.10 | -₹2.42 (-1.88%) |
| ICICIPRAMC - OILIETF Share Price | ₹12.15 | -₹0.17 (-1.38%) |
| JIO FIN SERVICES LTD Share Price | ₹263.95 | -₹3.60 (-1.35%) |
| NIP ETF IT Share Price | ₹36.11 | -₹0.54 (-1.47%) |
| NIP ETF Nifty Bees Share Price | ₹288.87 | -₹3.40 (-1.16%) |
| Nippon AMC - NETF Pharma Share Price | ₹22.75 | -₹0.19 (-0.83%) |
| Tata Motors Share Price | ₹380.25 | -₹3.20 (-0.83%) |
| Tata Power Share Price | ₹374.10 | -₹6.45 (-1.69%) |
| Tata Steel Share Price | ₹203.18 | -₹4.93 (-2.37%) |
Frequently asked questions
What is the share price of ICICIPRAMC - METALIETF today?
ICICIPRAMC - METALIETF share price is ₹ 11.95 as on 13 Feb, 2026 | 15:55 IST.
What are the high & low share price of ICICIPRAMC - METALIETF today?
ICICIPRAMC - METALIETF share price hit a high of ₹ 12.60 and low of ₹ 11.16 as on 13 Feb, 2026 | 15:55 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 13 Feb, 2026 | 15:55 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 ₹ 12.69 and Low Price is ₹ 7.35 as on 13 Feb, 2026 | 15:55 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.