ICICIPRAMC - METALIETF
NSE: METALIETF|BSE: 544229₹12.56+₹0.38 (3.12%)TodayLast updated on 29 Jan, 2026 | 15:59 IST
ICICIPRAMC - METALIETF Chart
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ICICIPRAMC - METALIETF Overview
Open ₹12.48 | Close ₹12.18 | Volume 8,46,01,879 | Avg. traded ₹12.43 |
Circuit range ₹9.50 - ₹14.24 | Day range ₹12.06 - ₹12.69 | 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 % |
|---|---|---|---|
12-Jan-26 | ₹11.40 | ₹11.37 | |
09-Jan-26 | ₹11.44 | ₹11.13 | -0.36% |
08-Jan-26 | ₹11.58 | ₹11.17 | -3.54% |
07-Jan-26 | ₹11.55 | ₹11.58 | |
06-Jan-26 | ₹11.83 | ₹11.58 | |
05-Jan-26 | ₹11.76 | ₹11.55 | |
02-Jan-26 | ₹11.59 | ₹11.48 | |
01-Jan-26 | ₹11.44 | ₹11.31 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 TATASTEEL | 18.68% | ₹202.32 | +₹8.47 (4.37%) | ₹194.45 | ₹193.85 |
 HINDALCO | 14.30% | ₹1,024.05 | +₹25.85 (2.59%) | ₹1,010.25 | ₹998.20 |
 JSWSTEEL | 14.13% | ₹1,237.50 | +₹18.80 (1.54%) | ₹1,227.50 | ₹1,218.70 |
 Vedanta Ltd | 12.30% | ₹766.35 | +₹29.25 (3.97%) | ₹745.25 | ₹737.10 |
 Adani Enterprises Ltd | 10.28% | ₹2,019.20 | +₹24.50 (1.23%) | ₹1,999.80 | ₹1,994.70 |
 Jindal Steel & Power Ltd | 5.77% | ₹1,159.60 | +₹40.20 (3.59%) | ₹1,125.00 | ₹1,119.40 |
 APLAPOLLO | 4.63% | ₹2,053.40 | -₹37.60 (-1.8%) | ₹2,095.00 | ₹2,091.00 |
 JSL | 3.72% | ₹810.10 | +₹1.10 (0.14%) | ₹813.95 | ₹809.00 |
 NMDC Ltd | 3.71% | ₹84.60 | +₹3.08 (3.78%) | ₹81.80 | ₹81.52 |
 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 | ₹202.32 | +₹8.47 (4.37%) |
Frequently asked questions
What is the share price of ICICIPRAMC - METALIETF today?
ICICIPRAMC - METALIETF share price is ₹ 12.56 as on 29 Jan, 2026 | 15:59 IST.
What are the high & low share price of ICICIPRAMC - METALIETF today?
ICICIPRAMC - METALIETF share price hit a high of ₹ 12.69 and low of ₹ 12.06 as on 29 Jan, 2026 | 15:59 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 29 Jan, 2026 | 15:59 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 29 Jan, 2026 | 15:59 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.