ICICIPRAMC - METALIETF

ICICIPRAMC - METALIETF

METALIETF|544229
₹13.07-₹0.02 (-0.15%)TodayLast updated on 18 Jun, 2026 | 15:45 IST

ICICIPRAMC - METALIETF Chart

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

ICICIPRAMC - METALIETF Overview

Open
₹13.09
Close
₹13.09
Volume
84,21,657
Avg. traded
₹13.07
Circuit range
₹10.40 - ₹15.58
Day range
₹12.96 - ₹13.41
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
+0.69%
1 week
+2.27%
1 month
-2.17%
3 months
+12.17%
1 year
+42.13%
3 years
+42.13%
5 years
+42.13%

ICICIPRAMC - METALIETF Price history

DayOpenCloseChange %
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%
09-Jun-26
₹13.31
₹13.08
+0.69%
08-Jun-26
₹12.97
₹12.99
-2.40%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
TATASTEEL
18.68%200.52+₹1.51 (0.76%)199.01199.01
logo
HINDALCO
14.30%1,008.50+₹0.60 (0.06%)1,006.001,007.90
logo
JSWSTEEL
14.13%1,296.00+₹8.80 (0.68%)1,288.001,287.20
logo
vedanta-limited
12.30%306.00-₹0.50 (-0.16%)307.00306.50
logo
adani-enterprises-limited
10.28%3,013.40+₹61.50 (2.08%)2,952.002,951.90
logo
jindal-steel-limited
5.77%1,131.90-₹3.90 (-0.34%)1,136.001,135.80
logo
APLAPOLLO
4.63%1,863.70+₹9.10 (0.49%)1,864.001,854.60
logo
JSL
3.72%707.00-₹20.90 (-2.87%)727.90727.90
logo
nmdc-ltd
3.71%88.53+₹0.53 (0.60%)88.0988.00
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 ₹13.07 as on 18 Jun, 2026 | 15:45 IST.

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

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ICICIPRAMC - METALIETF share price hit a high of ₹13.41 and low of ₹12.96 as on 18 Jun, 2026 | 15:45 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 18 Jun, 2026 | 15:45 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 18 Jun, 2026 | 15:45 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.