ICICIPRAMC - METALIETF

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

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

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 Shareholder returns

1 day
-0.50%
1 week
-3.37%
1 month
+0.67%
3 months
+16.09%
1 year
+35.24%
3 years
+30.84%
5 years
+30.84%

ICICIPRAMC - METALIETF Price history

DayOpenCloseChange %
19-Feb-26
₹11.75
₹11.89
-1.25%
18-Feb-26
₹11.84
₹12.04
+1.60%
17-Feb-26
₹11.90
₹11.85
-1.09%
16-Feb-26
₹12.24
₹11.98
+0.25%
13-Feb-26
₹12.60
₹11.95
-2.85%
12-Feb-26
₹12.50
₹12.30
0.00%
11-Feb-26
₹11.97
₹12.30
+0.16%
10-Feb-26
₹12.45
₹12.28
+1.07%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
TATASTEEL
18.68%198.46-₹2.11 (-1.05%)199.50200.57
logo
HINDALCO
14.30%958.90+₹3.95 (0.41%)955.00954.95
logo
JSWSTEEL
14.13%1,233.70-₹14.40 (-1.15%)1,240.701,248.10
logo
Vedanta Ltd
12.30%721.00+₹9.75 (1.37%)712.10711.25
logo
Adani Enterprises Ltd
10.28%2,039.90-₹49.30 (-2.36%)2,079.102,089.20
logo
Jindal Steel & Power Ltd
5.77%1,180.40-₹3.60 (-0.3%)1,184.001,184.00
logo
APLAPOLLO
4.63%2,152.80-₹8.50 (-0.39%)2,160.002,161.30
logo
JSL
3.72%752.25-₹16.70 (-2.17%)767.95768.95
logo
NMDC Ltd
3.71%79.79+₹1.35 (1.72%)78.0078.44
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 ₹ 12.05 as on 06 Mar, 2026 | 15:29 IST.

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

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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?

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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?

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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?

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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.