ICICIPRAMC - METALIETF
NSE: METALIETF|BSE: 544229₹10.39+₹0.08 (0.78%)Last updated on 05 Dec, 2025 | 15:29 IST
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ICICIPRAMC - METALIETF Overview
Open ₹10.42 | Close ₹10.31 | Volume 47,01,547 | Avg. traded ₹10.35 |
Circuit range ₹8.24 - ₹12.37 | Day range ₹10.21 - ₹10.42 | Year range ₹7.35 - ₹11.05 | |
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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ICICIPRAMC - METALIETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
21-Nov-25 | ₹10.50 | ₹10.18 | -2.30% |
20-Nov-25 | ₹10.42 | ₹10.42 | |
19-Nov-25 | ₹10.44 | ₹10.42 | -0.19% |
18-Nov-25 | ₹10.56 | ₹10.44 | -1.14% |
17-Nov-25 | ₹10.53 | ₹10.56 | |
14-Nov-25 | ₹10.68 | ₹10.53 | -1.03% |
13-Nov-25 | ₹10.72 | ₹10.64 | |
12-Nov-25 | ₹10.63 | ₹10.60 | -0.19% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 TATASTEEL | 18.68% | ₹167.11 | +₹0.34 (0.20%) | ₹167.00 | ₹166.77 |
 HINDALCO | 14.30% | ₹823.25 | +₹12.45 (1.54%) | ₹811.55 | ₹810.80 |
 JSWSTEEL | 14.13% | ₹1,162.20 | +₹11.60 (1.01%) | ₹1,150.00 | ₹1,150.60 |
 Vedanta Ltd | 12.30% | ₹524.50 | -₹5.15 (-0.97%) | ₹528.85 | ₹529.65 |
 Adani Enterprises Ltd | 10.28% | ₹2,265.40 | +₹47.50 (2.14%) | ₹2,217.90 | ₹2,217.90 |
 Jindal Steel & Power Ltd | 5.77% | ₹1,006.80 | +₹1.00 (0.10%) | ₹1,009.00 | ₹1,005.80 |
 APLAPOLLO | 4.63% | ₹1,769.00 | -₹3.90 (-0.22%) | ₹1,773.00 | ₹1,772.90 |
 JSL | 3.72% | ₹755.50 | +₹7.65 (1.02%) | ₹747.70 | ₹747.85 |
 NMDC Ltd | 3.71% | ₹76.46 | +₹0.49 (0.64%) | ₹75.97 | ₹75.97 |
 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% |
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| Tata Steel Share Price | ₹167.11 | +₹0.34 (0.20%) |
Frequently asked questions
What is the share price of ICICIPRAMC - METALIETF today?
ICICIPRAMC - METALIETF share price is ₹ 10.39 as on 05 Dec, 2025 | 15:29 IST.
What are the high & low share price of ICICIPRAMC - METALIETF today?
ICICIPRAMC - METALIETF share price hit a high of ₹ 10.42 and low of ₹ 10.21 as on 05 Dec, 2025 | 15:29 IST.
What is Assets Under Management (AUM) of ICICIPRAMC - METALIETF shares today on the NSE?
ICICIPRAMC - METALIETF Assets Under Management (AUM) of ₹ 98.59 Crores as on 05 Dec, 2025 | 15:29 IST.
What are the the 52-week high and low share prices of ICICIPRAMC - METALIETF share on the NSE?
52-week high share Price of ICICIPRAMC - METALIETF is ₹ 11.05 and Low Price is ₹ 7.35 as on 05 Dec, 2025 | 15:29 IST.
What are the stock symbols of ICICIPRAMC - METALIETF?
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?
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.