ICICI Pru Nifty Metal ETF
METALIETF|544229₹12.58+₹0.07 (0.56%)TodayLast updated on 09 Jul, 2026 | 15:29 IST
ICICI Pru Nifty Metal ETF Chart
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ICICI Pru Nifty Metal ETF Overview
Open ₹12.82 | Close ₹12.51 | Volume 42,49,616 | Avg. traded ₹12.53 |
Circuit range ₹10.04 - ₹15.04 | Day range ₹12.32 - ₹12.82 | Year range ₹8.98 - ₹14.17 | |
AUM ₹98.59 Cr | ManagersNishit Patel, +1 more | Launch Date 14 Aug 2024 |
Key indicators
Tracking index Nifty Metal TR INR |
Expense Ratio0.40% |
Tracking error NA |
Investment Checklist: (1/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
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
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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ICICI Pru Nifty Metal ETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
09-Jul-26 | ₹12.82 | ₹12.55 | |
08-Jul-26 | ₹12.32 | ₹12.51 | -1.03% |
07-Jul-26 | ₹13.00 | ₹12.64 | -0.94% |
06-Jul-26 | ₹12.79 | ₹12.76 | |
03-Jul-26 | ₹12.84 | ₹12.66 | |
02-Jul-26 | ₹12.11 | ₹12.53 | |
01-Jul-26 | ₹12.74 | ₹12.43 | -1.04% |
30-Jun-26 | ₹12.74 | ₹12.56 | -0.24% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 TATASTEEL | 18.68% | ₹187.91 | -₹0.29 (-0.15%) | ₹189.50 | ₹188.20 |
 HINDALCO | 14.30% | ₹963.45 | -₹8.20 (-0.84%) | ₹971.70 | ₹971.65 |
 JSWSTEEL | 14.13% | ₹1,225.80 | +₹6.30 (0.52%) | ₹1,224.00 | ₹1,219.50 |
 Vedanta Ltd | 12.30% | ₹271.35 | -₹0.95 (-0.35%) | ₹273.25 | ₹272.30 |
 Adani Enterprises Ltd | 10.28% | ₹3,083.60 | +₹36.70 (1.20%) | ₹3,060.00 | ₹3,046.90 |
 Jindal Steel & Power Ltd | 5.77% | ₹1,031.00 | +₹9.50 (0.93%) | ₹1,023.60 | ₹1,021.50 |
 APLAPOLLO | 4.63% | ₹1,785.90 | -₹23.70 (-1.31%) | ₹1,809.90 | ₹1,809.60 |
 JSL | 3.72% | ₹709.60 | +₹13.85 (1.99%) | ₹699.90 | ₹695.75 |
 NMDC Ltd | 3.71% | ₹84.42 | +₹0.68 (0.81%) | ₹84.00 | ₹83.74 |
 National Aluminium Co Ltd | 3.10% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
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Sectors | Sector Holdings  |
|---|---|
Basic Materials | 89.56% |
Energy | 10.28% |
Trending Stocks
Stock Name | Price  | Change % |
|---|---|---|
| CPSE ETF Share Price | ₹95.57 | -₹0.35 (-0.36%) |
| ICICI Pru Nifty Oil & Gas ETF Share Price | ₹11.23 | +₹0.04 (0.36%) |
| JIO FIN SERVICES LTD Share Price | ₹233.37 | +₹3.38 (1.47%) |
| Nippon Gold BeES ETF Share Price | ₹118.42 | +₹1.46 (1.25%) |
| Nippon Nifty 50 ETF Share Price | ₹272.76 | +₹1.07 (0.39%) |
| Nippon Nifty IT ETF Share Price | ₹30.45 | -₹0.06 (-0.2%) |
| Nippon Nifty Pharma BeES Share Price | ₹26.45 | +₹0.29 (1.11%) |
| Tata Motors Share Price | ₹331.50 | -₹0.55 (-0.17%) |
| Tata Power Share Price | ₹375.50 | +₹3.40 (0.91%) |
| Tata Steel Share Price | ₹187.91 | -₹0.29 (-0.15%) |
Frequently asked questions
What is ICICI Pru Nifty Metal ETF share price today?
ICICI Pru Nifty Metal ETF share price is ₹12.58 as on 09 Jul, 2026 | 15:29 IST.
What is the the 52-week high and low of ICICI Pru Nifty Metal ETF shares ?
The 52-week high and low of ICICI Pru Nifty Metal ETF share is ₹14.17 and ₹8.98 as of 09 Jul, 2026 | 15:29 IST.
What is Assets Under Management (AUM) of ICICI Pru Nifty Metal ETF shares today on the NSE?
ICICI Pru Nifty Metal ETF Assets Under Management (AUM) of ₹98.59 Crores as on 09 Jul, 2026 | 15:29 IST.
What are the stock symbols of ICICI Pru Nifty Metal ETF?
The stock symbol of ICICI Pru Nifty Metal ETF is METALIETF on the NSE, 544229 on the BSE, and the ISIN is undefined.
Can I buy ICICI Pru Nifty Metal ETF shares on Holidays?
No, shares of ICICI Pru Nifty Metal ETF 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 ICICI Pru Nifty Metal ETF 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.