ICICIPRAMC - METALIETF

ICICIPRAMC - METALIETF

NSE: METALIETF|BSE: 544229
₹10.39
+₹0.16 (1.56%) Last updated on 21 Oct, 2025 | 14:44 IST

ICICIPRAMC - METALIETF Overview

Open
₹10.38
Close
₹10.23
Volume
37,33,236
Avg. traded
₹10.34
Circuit range
₹8.18 - ₹12.27
Day range
₹10.24 - ₹10.40
Year range
₹7.35 - ₹10.60
AUM
₹98.59 Cr

Managers

Nishit Patel, +1 more
Launch Date
14 Aug 2024
  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

ICICIPRAMC - METALIETF Chart

₹10.39+₹0.16 (1.56%)
Please wait...

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 Shareholder returns

1 day
+1.47%
1 week
+2.37%
1 month
+3.70%
3 months
+8.46%
1 year
+7.90%
3 years
+12.70%
5 years
+12.70%

ICICIPRAMC - METALIETF Price history

DayOpenCloseChange %
07-Oct-25
₹10.48
₹10.21
-0.20%
06-Oct-25
₹10.35
₹10.23
-1.16%
03-Oct-25
₹10.25
₹10.35
+1.97%
01-Oct-25
₹9.85
₹10.15
+0.40%
30-Sep-25
₹10.21
₹10.11
+1.40%
29-Sep-25
₹10.02
₹9.97
+0.40%
26-Sep-25
₹10.25
₹9.93
-1.88%
25-Sep-25
₹10.20
₹10.12
+0.20%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
TATASTEEL
18.68%172.78+₹0.83 (0.48%)172.40171.95
logo
HINDALCO
14.30%784.95-₹1.40 (-0.18%)791.00786.35
logo
JSWSTEEL
14.13%1,152.50+₹7.30 (0.64%)1,150.001,145.20
logo
Vedanta Ltd
12.30%475.65+₹1.75 (0.37%)477.50473.90
logo
Adani Enterprises Ltd
10.28%2,549.90+₹1.80 (0.07%)2,554.902,548.10
logo
Jindal Steel & Power Ltd
5.77%1,009.80+₹4.20 (0.42%)1,010.001,005.60
logo
APLAPOLLO
4.63%1,752.10+₹3.00 (0.17%)1,745.101,749.10
logo
JSL
3.72%797.50+₹12.65 (1.61%)792.80784.85
logo
NMDC Ltd
3.71%75.61+₹0.37 (0.49%)75.8075.24
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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Frequently asked questions

What is the share price of ICICIPRAMC - METALIETF today?

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ICICIPRAMC - METALIETF share price is ₹ 10.39 as on 21 Oct, 2025 | 14:44 IST.

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

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ICICIPRAMC - METALIETF share price hit a high of ₹ 10.40 and low of ₹ 10.24 as on 21 Oct, 2025 | 14:44 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 21 Oct, 2025 | 14:44 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 ₹ 10.60 and Low Price is ₹ 7.35 as on 21 Oct, 2025 | 14:44 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.