ICICI Pru Nifty Metal ETF

ICICI Pru Nifty Metal ETF

METALIETF|544229
₹12.83+₹0.15 (1.18%)TodayLast updated on 08 Nov, 2026 | 15:29 IST

ICICI Pru Nifty Metal ETF Chart

Please wait...
  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

ICICI Pru Nifty Metal ETF Overview

Open
₹12.68
Close
₹12.68
Volume
23,59,197
Avg. traded
₹12.86
Circuit range
₹11.42 - ₹13.94
Day range
₹12.68 - ₹12.95
Year range
₹10.00 - ₹14.17
AUM
₹971.86 Cr

Managers

Nishit Patel, +2 more
Launch Date
14 Aug 2024

Key indicators

Tracking index
Nifty Metal TR INR

Expense Ratio

0.40%
Tracking error
0.34%

Investment Checklist: (2/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

not passed

Tracking error

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
arrow

This ETF

Nifty 50

Please wait...

ICICI Pru Nifty Metal ETF Shareholder returns

1 day
+0.24%
1 week
+7.00%
1 month
+0.40%
3 months
-4.16%
1 year
+22.75%
3 years
+37.68%
5 years
+37.68%

ICICI Pru Nifty Metal ETF Price history

Share price history by day, with open and close prices and the day's change
DayOpenCloseChange %
06-Nov-26
₹12.92
₹12.68
+0.24%
05-Nov-26
₹12.74
₹12.65
+1.28%
04-Nov-26
₹11.84
₹12.49
+2.80%
03-Nov-26
₹12.24
₹12.15
-0.74%
02-Nov-26
₹11.89
₹12.24
+3.29%
30-Oct-26
₹11.99
₹11.85
-0.59%
29-Oct-26
₹11.84
₹11.92
+0.59%
28-Oct-26
₹11.54
₹11.85
+0.08%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
TATASTEEL
19.09%₹190.20+₹3.90 (2.09%)₹188.45₹186.30
HINDALCO
17.18%₹953.00-₹5.40 (-0.56%)₹966.45₹958.40
JSWSTEEL
14.50%₹1,351.10-₹6.00 (-0.44%)₹1,370.00₹1,357.10
Adani Enterprises Ltd
10.57%₹2,731.00-₹14.80 (-0.54%)₹2,750.00₹2,745.80
Vedanta Ltd
5.46%₹261.00-₹0.75 (-0.29%)₹263.08₹261.75
Jindal Steel Ltd
4.97%₹1,155.00-₹10.00 (-0.86%)₹1,165.30₹1,165.00
APLAPOLLO
4.03%₹2,186.00+₹0.70 (0.03%)₹2,210.00₹2,185.30
National Aluminium Co Ltd
3.82%₹0.00+0.00 (0.00%)₹0.00₹0.00
NMDC Ltd
3.58%₹71.00+₹0.60 (0.85%)₹70.91₹70.40
Lloyds Metals & Energy Ltd
3.24%₹0.00+0.00 (0.00%)₹0.00₹0.00
1/2
Sectors
Basic Materials
89.42%
Energy
10.57%

Trending Stocks

CPSE ETF Share Price₹91.98+₹0.72 (0.79%)
ICICI Pru Nifty Oil & Gas ETF Share Price₹11.46+₹0.09 (0.79%)
JIO FIN SERVICES LTD Share Price₹230.00-₹1.20 (-0.52%)
Nippon Gold BeES ETF Share Price₹116.59+₹0.39 (0.34%)
Nippon Nifty 50 ETF Share Price₹284.74+₹0.52 (0.18%)
Nippon Nifty IT ETF Share Price₹36.64-₹0.02 (-0.05%)
Nippon Nifty Pharma BeES Share Price₹29.22+₹0.54 (1.88%)
Tata Motors Share Price₹295.30+₹3.30 (1.13%)
Tata Power Share Price₹353.40+₹0.90 (0.26%)
Tata Steel Share Price₹190.20+₹3.90 (2.09%)

Frequently asked questions