ICICIPRAMC - METALIETF

ICICIPRAMC - METALIETF

NSE: METALIETF|BSE: 544229
₹13.15-₹0.09 (-0.68%)TodayLast updated on 08 May, 2026 | 15:56 IST

ICICIPRAMC - METALIETF Chart

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

ICICIPRAMC - METALIETF Overview

Open
₹12.90
Close
₹13.24
Volume
73,94,408
Avg. traded
₹13.17
Circuit range
₹10.60 - ₹15.88
Day range
₹12.90 - ₹13.34
Year range
₹8.52 - ₹13.39
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
-0.68%
1 week
+2.73%
1 month
+8.50%
3 months
+9.86%
1 year
+55.81%
3 years
+42.78%
5 years
+42.78%

ICICIPRAMC - METALIETF Price history

DayOpenCloseChange %
08-May-26
₹12.90
₹13.15
-0.68%
07-May-26
₹13.39
₹13.24
+0.15%
06-May-26
₹13.29
₹13.22
+1.23%
05-May-26
₹13.18
₹13.06
0.00%
04-May-26
₹13.12
₹13.06
+2.03%
30-Apr-26
₹12.84
₹12.80
-2.81%
29-Apr-26
₹13.27
₹13.17
+0.61%
28-Apr-26
₹13.36
₹13.09
+0.38%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
TATASTEEL
18.68%214.49-₹2.60 (-1.2%)217.00217.09
logo
HINDALCO
14.30%1,044.40-₹11.30 (-1.07%)1,048.401,055.70
logo
JSWSTEEL
14.13%1,277.80-₹5.60 (-0.44%)1,283.401,283.40
logo
vedanta-limited
12.30%296.45-₹8.95 (-2.93%)305.65305.40
logo
adani-enterprises-limited
10.28%2,505.90-₹7.80 (-0.31%)2,519.002,513.70
logo
jindal-steel-limited
5.77%1,248.40-₹9.80 (-0.78%)1,258.201,258.20
logo
APLAPOLLO
4.63%1,948.60-₹25.10 (-1.27%)1,986.801,973.70
logo
JSL
3.72%754.80-₹11.80 (-1.54%)771.70766.60
logo
nmdc-ltd
3.71%88.80-₹1.34 (-1.49%)90.0590.14
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 ₹ 13.15 as on 08 May, 2026 | 15:56 IST.

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

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ICICIPRAMC - METALIETF share price hit a high of ₹ 13.34 and low of ₹ 12.90 as on 08 May, 2026 | 15:56 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 08 May, 2026 | 15:56 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 ₹ 13.39 and Low Price is ₹ 8.52 as on 08 May, 2026 | 15:56 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.