ICICIPRAMC - METALIETF

ICICIPRAMC - METALIETF

METALIETF|544229
₹13.10+₹0.03 (0.23%)TodayLast updated on 19 Jun, 2026 | 15:58 IST

ICICIPRAMC - METALIETF Chart

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

ICICIPRAMC - METALIETF Overview

Open
₹12.96
Close
₹13.07
Volume
70,32,521
Avg. traded
₹13.07
Circuit range
₹10.50 - ₹15.74
Day range
₹12.82 - ₹13.18
Year range
₹8.98 - ₹14.17
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
+0.23%
1 week
+1.16%
1 month
-1.06%
3 months
+14.71%
1 year
+44.75%
3 years
+42.24%
5 years
+42.24%

ICICIPRAMC - METALIETF Price history

DayOpenCloseChange %
19-Jun-26
₹12.96
₹13.10
+0.23%
18-Jun-26
₹13.09
₹13.07
-0.15%
17-Jun-26
₹13.18
₹13.09
+0.69%
16-Jun-26
₹12.88
₹13.00
-1.66%
15-Jun-26
₹13.27
₹13.22
+2.08%
12-Jun-26
₹13.09
₹12.95
+1.33%
11-Jun-26
₹12.99
₹12.78
-0.16%
10-Jun-26
₹13.38
₹12.80
-2.14%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
TATASTEEL
18.68%198.96-₹1.56 (-0.78%)199.25200.52
logo
HINDALCO
14.30%1,010.00+₹1.50 (0.15%)998.001,008.50
logo
JSWSTEEL
14.13%1,295.00+₹1.10 (0.09%)1,289.001,293.90
logo
vedanta-limited
12.30%300.80-₹5.20 (-1.7%)302.40306.00
logo
adani-enterprises-limited
10.28%3,038.40+₹25.00 (0.83%)3,017.003,013.40
logo
jindal-steel-limited
5.77%1,137.70+₹5.80 (0.51%)1,131.901,131.90
logo
APLAPOLLO
4.63%1,872.50+₹11.60 (0.62%)1,860.001,860.90
logo
JSL
3.72%696.70-₹10.30 (-1.46%)709.00707.00
logo
nmdc-ltd
3.71%88.42-₹0.11 (-0.12%)88.5088.53
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 ₹13.10 as on 19 Jun, 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 ₹13.18 and low of ₹12.82 as on 19 Jun, 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 19 Jun, 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 ₹14.17 and Low Price is ₹8.98 as on 19 Jun, 2026 | 15:58 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.