ICICIPRAMC - METALIETF

ICICIPRAMC - METALIETF

METALIETF|544229
₹13.60-₹0.21 (-1.52%)TodayLast updated on 29 May, 2026 | 15:29 IST

ICICIPRAMC - METALIETF Chart

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

ICICIPRAMC - METALIETF Overview

Open
₹14.10
Close
₹13.81
Volume
3,18,26,409
Avg. traded
₹13.59
Circuit range
₹11.04 - ₹16.54
Day range
₹13.45 - ₹14.10
Year range
₹8.88 - ₹14.10
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
-2.39%
1 week
+1.35%
1 month
+2.35%
3 months
+9.59%
1 year
+44.48%
3 years
+46.36%
5 years
+46.36%

ICICIPRAMC - METALIETF Price history

DayOpenCloseChange %
29-May-26
₹14.10
₹13.48
-2.39%
27-May-26
₹13.87
₹13.81
+1.99%
26-May-26
₹13.39
₹13.54
+1.12%
25-May-26
₹13.33
₹13.39
+0.45%
22-May-26
₹13.38
₹13.33
+0.23%
21-May-26
₹13.49
₹13.30
+0.30%
20-May-26
₹13.38
₹13.26
+0.15%
19-May-26
₹13.38
₹13.24
-0.08%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
TATASTEEL
18.68%208.02-₹6.68 (-3.11%)215.69214.70
logo
HINDALCO
14.30%1,126.70-₹23.00 (-2%)1,176.001,149.70
logo
JSWSTEEL
14.13%1,278.00-₹31.30 (-2.39%)1,309.501,309.30
logo
vedanta-limited
12.30%352.60-₹2.10 (-0.59%)359.95354.70
logo
adani-enterprises-limited
10.28%2,937.40-₹35.70 (-1.2%)2,987.802,973.10
logo
jindal-steel-limited
5.77%1,207.20-₹13.40 (-1.1%)1,227.001,220.60
logo
APLAPOLLO
4.63%1,831.10-₹36.60 (-1.96%)1,897.901,867.70
logo
JSL
3.72%685.10-₹37.10 (-5.14%)727.00722.20
logo
nmdc-ltd
3.71%87.99-₹4.29 (-4.65%)93.0092.28
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 ₹13.60 as on 29 May, 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 ₹14.10 and low of ₹13.45 as on 29 May, 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 29 May, 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 ₹14.10 and Low Price is ₹8.88 as on 29 May, 2026 | 15:29 IST.

What are the stock symbols of ICICIPRAMC - METALIETF?

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The stock symbol of ICICIPRAMC - METALIETF is METALIETF on the NSE, 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.