ICICIPRAMC - METALIETF
NSE: METALIETF|BSE: 544229₹9.77
+₹0.04 (0.41%) Last updated on 08 Sep, 2025 | 15:47 ISTICICIPRAMC - METALIETF Overview
Open ₹9.84 | Close ₹9.73 | Volume 55,77,194 | Avg. traded ₹9.82 |
Circuit range ₹7.72 - ₹11.58 | Day range ₹9.67 - ₹9.87 | Year range ₹7.35 - ₹10.67 | |
AUM ₹98.59 Cr | ManagersNishit Patel, +1 more | Launch Date 14 Aug 2024 |
ICICIPRAMC - METALIETF Chart
₹9.77+₹0.04 (0.41%)
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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 % |
|---|---|---|---|
21-Aug-25 | ₹9.60 | ₹9.51 | |
20-Aug-25 | ₹9.60 | ₹9.51 | |
19-Aug-25 | ₹9.60 | ₹9.48 | |
18-Aug-25 | ₹9.42 | ₹9.41 | |
14-Aug-25 | ₹9.14 | ₹9.26 | -1.28% |
13-Aug-25 | ₹9.29 | ₹9.38 | |
12-Aug-25 | ₹9.46 | ₹9.24 | |
11-Aug-25 | ₹9.19 | ₹9.23 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 TATASTEEL | 18.68% | ₹168.82 | +₹1.14 (0.68%) | ₹170.00 | ₹167.68 |
 HINDALCO | 14.30% | ₹738.75 | -₹5.05 (-0.68%) | ₹745.00 | ₹743.80 |
 JSWSTEEL | 14.13% | ₹1,101.40 | +₹28.30 (2.64%) | ₹1,080.10 | ₹1,073.10 |
 Vedanta Ltd | 12.30% | ₹434.40 | -₹11.10 (-2.49%) | ₹441.00 | ₹445.50 |
 Adani Enterprises Ltd | 10.28% | ₹2,310.90 | +₹29.50 (1.29%) | ₹2,290.00 | ₹2,281.40 |
 Jindal Steel & Power Ltd | 5.77% | ₹1,041.55 | +₹6.70 (0.65%) | ₹1,036.95 | ₹1,034.85 |
 APLAPOLLO | 4.63% | ₹1,691.30 | +₹26.60 (1.60%) | ₹1,664.70 | ₹1,664.70 |
 JSL | 3.72% | ₹748.70 | -₹7.00 (-0.93%) | ₹755.70 | ₹755.70 |
 NMDC Ltd | 3.71% | ₹74.51 | -₹0.02 (-0.03%) | ₹75.10 | ₹74.53 |
 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 ₹ 9.77 as on 08 Sep, 2025 | 15:47 IST.
What are the high & low share price of ICICIPRAMC - METALIETF today?
ICICIPRAMC - METALIETF share price hit a high of ₹ 9.87 and low of ₹ 9.67 as on 08 Sep, 2025 | 15:47 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 08 Sep, 2025 | 15:47 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 08 Sep, 2025 | 15:47 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.