ICICIPRAMC - METALIETF

ICICIPRAMC - METALIETF

NSE: METALIETF|BSE: 544229
₹11.22-₹0.16 (-1.41%)TodayLast updated on 27 Mar, 2026 | 15:56 IST

ICICIPRAMC - METALIETF Chart

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  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

ICICIPRAMC - METALIETF Overview

Open
₹11.38
Close
₹11.38
Volume
79,74,608
Avg. traded
₹11.26
Circuit range
₹9.11 - ₹13.65
Day range
₹11.17 - ₹11.38
Year range
₹7.35 - ₹12.74
AUM
₹98.59 Cr

Managers

Nishit Patel, +1 more
Launch Date
14 Aug 2024

Key indicators

Tracking index
Nifty Metal TR INR

Expense Ratio

0.40%
Tracking error
NA

Investment Checklist: (1/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

NA

Tracking error

not passed

Returns vs FD Rates

not passed

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

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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ICICIPRAMC - METALIETF Price history

DayOpenCloseChange %
27-Mar-26
₹11.38
₹11.22
-1.41%
25-Mar-26
₹11.36
₹11.38
+2.61%
24-Mar-26
₹11.20
₹11.09
+1.93%
23-Mar-26
₹11.18
₹10.88
-5.14%
20-Mar-26
₹12.20
₹11.47
+0.44%
19-Mar-26
₹11.66
₹11.42
-2.06%
18-Mar-26
₹11.96
₹11.66
-0.09%
17-Mar-26
₹11.15
₹11.67
+2.91%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
TATASTEEL
18.68%193.22-₹3.43 (-1.74%)194.32196.65
logo
HINDALCO
14.30%866.70-₹1.95 (-0.22%)860.00868.65
logo
JSWSTEEL
14.13%1,130.30-₹25.70 (-2.22%)1,150.001,156.00
logo
Vedanta Ltd
12.30%649.40-₹20.25 (-3.02%)655.45669.65
logo
Adani Enterprises Ltd
10.28%1,823.00-₹63.60 (-3.37%)1,880.001,886.60
logo
Jindal Steel & Power Ltd
5.77%1,131.40-₹11.60 (-1.01%)1,135.901,143.00
logo
APLAPOLLO
4.63%1,986.20-₹12.40 (-0.62%)1,970.101,998.60
logo
JSL
3.72%711.35-₹12.85 (-1.77%)722.80724.20
logo
NMDC Ltd
3.71%77.20-₹0.65 (-0.83%)77.5977.85
logo
National Aluminium Co Ltd
3.10%0.00+0.00 (0.00%)0.000.00
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Sectors
Basic Materials
89.56%
Energy
10.28%

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Tata Power Share Price₹385.70-₹5.00 (-1.28%)
Tata Steel Share Price₹193.22-₹3.43 (-1.74%)

Frequently asked questions

What is the share price of ICICIPRAMC - METALIETF today?

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ICICIPRAMC - METALIETF share price is ₹ 11.22 as on 27 Mar, 2026 | 15:56 IST.

What are the high & low share price of ICICIPRAMC - METALIETF today?

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ICICIPRAMC - METALIETF share price hit a high of ₹ 11.38 and low of ₹ 11.17 as on 27 Mar, 2026 | 15:56 IST.

What is Assets Under Management (AUM) of ICICIPRAMC - METALIETF shares today on the NSE?

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ICICIPRAMC - METALIETF Assets Under Management (AUM) of ₹ 98.59 Crores as on 27 Mar, 2026 | 15:56 IST.

What are the the 52-week high and low share prices of ICICIPRAMC - METALIETF share on the NSE?

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52-week high share Price of ICICIPRAMC - METALIETF is ₹ 12.74 and Low Price is ₹ 7.35 as on 27 Mar, 2026 | 15:56 IST.

What are the stock symbols of ICICIPRAMC - METALIETF?

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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?

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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.