
ICICIPRAMC - METALIETF
NSE: METALIETF|BSE: 544229₹10.00
+₹0.07 (0.70%) Last updated on 29 Sep, 2025 | 15:29 ISTICICIPRAMC - METALIETF Overview
Open ₹10.02 | Close ₹9.93 | Volume 29,07,694 | Avg. traded ₹10.00 |
Circuit range ₹8.09 - ₹12.14 | Day range ₹9.95 - ₹10.05 | Year range ₹7.35 - ₹10.67 | |
AUM ₹98.59 Cr | ManagersNishit Patel, +1 more | Launch Date 14 Aug 2024 |
ICICIPRAMC - METALIETF Chart
₹10.00+₹0.07 (0.70%)
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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 % |
---|---|---|---|
15-Sep-25 | ₹10.16 | ₹9.93 | |
12-Sep-25 | ₹9.58 | ₹9.92 | |
11-Sep-25 | ₹9.78 | ₹9.83 | |
10-Sep-25 | ₹9.78 | ₹9.78 | |
09-Sep-25 | ₹10.01 | ₹9.76 | -0.10% |
08-Sep-25 | ₹9.84 | ₹9.77 | |
05-Sep-25 | ₹9.87 | ₹9.73 | |
04-Sep-25 | ₹9.72 | ₹9.65 | -0.72% |
Composition
What's in fund
Name | Holdings | Last Price | Price change % | Open Price | Close Price |
---|---|---|---|---|---|
![]() TATASTEEL | 18.68% | ₹168.98 | +₹1.58 (0.94%) | ₹167.60 | ₹167.40 |
![]() HINDALCO | 14.30% | ₹753.80 | +₹9.95 (1.34%) | ₹745.00 | ₹743.85 |
![]() JSWSTEEL | 14.13% | ₹1,122.20 | -₹8.60 (-0.76%) | ₹1,130.00 | ₹1,130.80 |
![]() Vedanta Ltd | 12.30% | ₹452.25 | +₹4.30 (0.96%) | ₹451.00 | ₹447.95 |
![]() Adani Enterprises Ltd | 10.28% | ₹2,509.50 | -₹34.20 (-1.34%) | ₹2,543.70 | ₹2,543.70 |
![]() Jindal Steel & Power Ltd | 5.77% | ₹1,043.35 | +₹13.85 (1.35%) | ₹1,035.10 | ₹1,029.50 |
![]() APLAPOLLO | 4.63% | ₹1,701.80 | +₹41.70 (2.51%) | ₹1,668.70 | ₹1,660.10 |
![]() JSL | 3.72% | ₹737.70 | -₹51.45 (-6.52%) | ₹792.90 | ₹789.15 |
![]() NMDC Ltd | 3.71% | ₹75.03 | +₹0.04 (0.05%) | ₹75.24 | ₹74.99 |
![]() 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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Frequently asked questions
What is the share price of ICICIPRAMC - METALIETF today?
ICICIPRAMC - METALIETF share price is ₹ 10.00 as on 29 Sep, 2025 | 15:29 IST.
What are the high & low share price of ICICIPRAMC - METALIETF today?
ICICIPRAMC - METALIETF share price hit a high of ₹ 10.05 and low of ₹ 9.95 as on 29 Sep, 2025 | 15:29 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 Sep, 2025 | 15:29 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 ₹ 10.67 and Low Price is ₹ 7.35 as on 29 Sep, 2025 | 15:29 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.