ICICIPRAMC - METALIETF

ICICIPRAMC - METALIETF

NSE: METALIETF|BSE: 544229
₹11.41+₹0.07 (0.62%)TodayLast updated on 16 Mar, 2026 | 11:38 IST

ICICIPRAMC - METALIETF Chart

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

ICICIPRAMC - METALIETF Overview

Open
₹11.05
Close
₹11.34
Volume
89,13,753
Avg. traded
₹11.33
Circuit range
₹9.53 - ₹14.29
Day range
₹10.00 - ₹11.62
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
-4.63%
1 week
-5.89%
1 month
-5.10%
3 months
+7.18%
1 year
+29.45%
3 years
+23.13%
5 years
+23.13%

ICICIPRAMC - METALIETF Price history

DayOpenCloseChange %
13-Mar-26
₹11.87
₹11.34
-4.63%
12-Mar-26
₹11.86
₹11.89
+0.25%
11-Mar-26
₹12.20
₹11.86
-0.42%
10-Mar-26
₹11.74
₹11.91
+1.45%
09-Mar-26
₹12.05
₹11.74
-2.57%
06-Mar-26
₹12.29
₹12.05
-0.50%
05-Mar-26
₹12.05
₹12.11
+2.37%
04-Mar-26
₹12.00
₹11.83
-3.90%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
TATASTEEL
18.68%186.16+₹2.65 (1.44%)183.00183.51
logo
HINDALCO
14.30%939.95+₹29.90 (3.29%)906.85910.05
logo
JSWSTEEL
14.13%1,145.40+₹26.10 (2.33%)1,121.501,119.30
logo
Vedanta Ltd
12.30%691.45+₹1.90 (0.28%)688.00689.55
logo
Adani Enterprises Ltd
10.28%1,970.60+₹9.50 (0.48%)1,961.001,961.10
logo
Jindal Steel & Power Ltd
5.77%1,151.90+₹8.60 (0.75%)1,137.001,143.30
logo
APLAPOLLO
4.63%1,898.10-₹35.10 (-1.82%)1,921.601,933.20
logo
JSL
3.72%683.75-₹23.70 (-3.35%)706.90707.45
logo
NMDC Ltd
3.71%78.15-₹0.44 (-0.56%)78.5978.59
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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Nippon AMC - NETF Pharma Share Price₹23.11-₹0.30 (-1.28%)
Tata Motors Share Price₹313.00-₹1.10 (-0.35%)
Tata Power Share Price₹392.55-₹2.40 (-0.61%)
Tata Steel Share Price₹186.16+₹2.65 (1.44%)

Frequently asked questions

What is the share price of ICICIPRAMC - METALIETF today?

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ICICIPRAMC - METALIETF share price is ₹ 11.41 as on 16 Mar, 2026 | 11:38 IST.

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

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ICICIPRAMC - METALIETF share price hit a high of ₹ 11.62 and low of ₹ 10.00 as on 16 Mar, 2026 | 11:38 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 16 Mar, 2026 | 11:38 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 16 Mar, 2026 | 11:38 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.