ICICIPRAMC - METALIETF

ICICIPRAMC - METALIETF

NSE: METALIETF|BSE: 544229
₹12.91-₹0.05 (-0.39%)TodayLast updated on 20 Apr, 2026 | 15:58 IST

ICICIPRAMC - METALIETF Chart

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

ICICIPRAMC - METALIETF Overview

Open
₹13.28
Close
₹12.96
Volume
1,16,26,070
Avg. traded
₹12.90
Circuit range
₹10.25 - ₹15.37
Day range
₹12.78 - ₹13.28
Year range
₹8.29 - ₹13.28
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
-0.39%
1 week
+4.11%
1 month
+12.55%
3 months
+13.15%
1 year
+51.88%
3 years
+40.17%
5 years
+40.17%

ICICIPRAMC - METALIETF Price history

DayOpenCloseChange %
17-Apr-26
₹12.89
₹12.96
+1.01%
16-Apr-26
₹12.79
₹12.83
+1.74%
15-Apr-26
₹12.41
₹12.61
+1.86%
13-Apr-26
₹12.40
₹12.38
-0.16%
10-Apr-26
₹12.29
₹12.40
+0.90%
09-Apr-26
₹12.13
₹12.29
+1.40%
08-Apr-26
₹11.90
₹12.12
+2.62%
07-Apr-26
₹11.33
₹11.81
+1.55%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
TATASTEEL
18.68%211.72-₹0.40 (-0.19%)212.00212.12
logo
HINDALCO
14.30%1,015.25-₹23.75 (-2.29%)1,031.001,039.00
logo
JSWSTEEL
14.13%1,274.50+₹34.20 (2.76%)1,241.101,240.30
logo
Vedanta Ltd
12.30%771.00-₹16.50 (-2.1%)782.95787.50
logo
Adani Enterprises Ltd
10.28%2,229.60+₹11.30 (0.51%)2,218.302,218.30
logo
Jindal Steel & Power Ltd
5.77%1,287.70+₹17.70 (1.39%)1,274.901,270.00
logo
APLAPOLLO
4.63%2,143.90+₹38.20 (1.81%)2,120.102,105.70
logo
JSL
3.72%789.90+₹1.70 (0.22%)791.00788.20
logo
NMDC Ltd
3.71%88.90-₹0.88 (-0.98%)89.9089.78
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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Tata Power Share Price₹433.60+₹6.00 (1.40%)
Tata Steel Share Price₹211.72-₹0.40 (-0.19%)

Frequently asked questions

What is the share price of ICICIPRAMC - METALIETF today?

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ICICIPRAMC - METALIETF share price is ₹ 12.91 as on 20 Apr, 2026 | 15:58 IST.

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

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ICICIPRAMC - METALIETF share price hit a high of ₹ 13.28 and low of ₹ 12.78 as on 20 Apr, 2026 | 15:58 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 20 Apr, 2026 | 15:58 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 ₹ 13.28 and Low Price is ₹ 8.29 as on 20 Apr, 2026 | 15:58 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.