ICICIPRAMC - METALIETF
NSE: METALIETF|BSE: 544229₹12.05-₹0.06 (-0.5%)TodayLast updated on 06 Mar, 2026 | 15:29 IST
ICICIPRAMC - METALIETF Chart
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ICICIPRAMC - METALIETF Overview
Open ₹12.29 | Close ₹12.11 | Volume 99,11,575 | Avg. traded ₹12.12 |
Circuit range ₹9.68 - ₹14.50 | Day range ₹12.00 - ₹12.29 | Year range ₹7.35 - ₹12.74 | |
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 % |
|---|---|---|---|
19-Feb-26 | ₹11.75 | ₹11.89 | -1.25% |
18-Feb-26 | ₹11.84 | ₹12.04 | |
17-Feb-26 | ₹11.90 | ₹11.85 | -1.09% |
16-Feb-26 | ₹12.24 | ₹11.98 | |
13-Feb-26 | ₹12.60 | ₹11.95 | -2.85% |
12-Feb-26 | ₹12.50 | ₹12.30 | |
11-Feb-26 | ₹11.97 | ₹12.30 | |
10-Feb-26 | ₹12.45 | ₹12.28 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
TATASTEEL | 18.68% | ₹198.46 | -₹2.11 (-1.05%) | ₹199.50 | ₹200.57 |
HINDALCO | 14.30% | ₹958.90 | +₹3.95 (0.41%) | ₹955.00 | ₹954.95 |
JSWSTEEL | 14.13% | ₹1,233.70 | -₹14.40 (-1.15%) | ₹1,240.70 | ₹1,248.10 |
Vedanta Ltd | 12.30% | ₹721.00 | +₹9.75 (1.37%) | ₹712.10 | ₹711.25 |
Adani Enterprises Ltd | 10.28% | ₹2,039.90 | -₹49.30 (-2.36%) | ₹2,079.10 | ₹2,089.20 |
Jindal Steel & Power Ltd | 5.77% | ₹1,180.40 | -₹3.60 (-0.3%) | ₹1,184.00 | ₹1,184.00 |
APLAPOLLO | 4.63% | ₹2,152.80 | -₹8.50 (-0.39%) | ₹2,160.00 | ₹2,161.30 |
JSL | 3.72% | ₹752.25 | -₹16.70 (-2.17%) | ₹767.95 | ₹768.95 |
NMDC Ltd | 3.71% | ₹79.79 | +₹1.35 (1.72%) | ₹78.00 | ₹78.44 |
National Aluminium Co Ltd | 3.10% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
1/2
Sectors | Sector Holdings |
|---|---|
Basic Materials | 89.56% |
Energy | 10.28% |
Trending Stocks
Stock Name | Price | Change % |
|---|---|---|
| CPSE ETF Share Price | ₹103.67 | +₹0.36 (0.35%) |
| Gold BeES Share Price | ₹130.82 | -₹1.42 (-1.07%) |
| ICICIPRAMC - OILIETF Share Price | ₹11.96 | -₹0.02 (-0.17%) |
| JIO FIN SERVICES LTD Share Price | ₹239.35 | -₹3.75 (-1.54%) |
| NIP ETF IT Share Price | ₹33.29 | +₹0.02 (0.06%) |
| NIP ETF Nifty Bees Share Price | ₹277.25 | -₹3.10 (-1.11%) |
| Nippon AMC - NETF Pharma Share Price | ₹23.54 | -₹0.03 (-0.13%) |
| Tata Motors Share Price | ₹350.75 | -₹4.40 (-1.24%) |
| Tata Power Share Price | ₹375.50 | -₹1.35 (-0.36%) |
| Tata Steel Share Price | ₹198.46 | -₹2.11 (-1.05%) |
Frequently asked questions
What is the share price of ICICIPRAMC - METALIETF today?
ICICIPRAMC - METALIETF share price is ₹ 12.05 as on 06 Mar, 2026 | 15:29 IST.
What are the high & low share price of ICICIPRAMC - METALIETF today?
ICICIPRAMC - METALIETF share price hit a high of ₹ 12.29 and low of ₹ 12.00 as on 06 Mar, 2026 | 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 06 Mar, 2026 | 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 ₹ 12.74 and Low Price is ₹ 7.35 as on 06 Mar, 2026 | 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.