ICICIPRAMC - METALIETF
NSE: METALIETF|BSE: 544229₹11.94+₹0.30 (2.58%)TodayLast updated on 03 Feb, 2026 | 15:54 IST
ICICIPRAMC - METALIETF Chart
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ICICIPRAMC - METALIETF Overview
Open ₹12.10 | Close ₹11.64 | Volume 3,14,37,185 | Avg. traded ₹11.93 |
Circuit range ₹9.28 - ₹13.92 | Day range ₹11.78 - ₹12.50 | Year range ₹7.35 - ₹12.69 | |
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 % |
|---|---|---|---|
20-Jan-26 | ₹11.94 | ₹11.41 | -2.06% |
19-Jan-26 | ₹11.85 | ₹11.65 | |
16-Jan-26 | ₹12.01 | ₹11.65 | -0.60% |
14-Jan-26 | ₹11.12 | ₹11.72 | |
13-Jan-26 | ₹11.28 | ₹11.41 | |
12-Jan-26 | ₹11.40 | ₹11.37 | |
09-Jan-26 | ₹11.44 | ₹11.13 | -0.36% |
08-Jan-26 | ₹11.58 | ₹11.17 | -3.54% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 TATASTEEL | 18.68% | ₹192.93 | +₹4.42 (2.34%) | ₹193.58 | ₹188.51 |
 HINDALCO | 14.30% | ₹955.30 | +₹24.80 (2.67%) | ₹950.00 | ₹930.50 |
 JSWSTEEL | 14.13% | ₹1,229.40 | +₹30.20 (2.52%) | ₹1,225.00 | ₹1,199.20 |
 Vedanta Ltd | 12.30% | ₹675.65 | +₹15.00 (2.27%) | ₹695.00 | ₹660.65 |
 Adani Enterprises Ltd | 10.28% | ₹2,202.60 | +₹207.20 (10.38%) | ₹2,150.00 | ₹1,995.40 |
 Jindal Steel & Power Ltd | 5.77% | ₹1,149.70 | +₹24.60 (2.19%) | ₹1,165.00 | ₹1,125.10 |
 APLAPOLLO | 4.63% | ₹2,137.50 | +₹58.20 (2.80%) | ₹2,195.90 | ₹2,079.30 |
 JSL | 3.72% | ₹809.35 | +₹4.80 (0.60%) | ₹819.45 | ₹804.55 |
 NMDC Ltd | 3.71% | ₹81.65 | +₹0.21 (0.26%) | ₹83.90 | ₹81.44 |
 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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Frequently asked questions
What is the share price of ICICIPRAMC - METALIETF today?
ICICIPRAMC - METALIETF share price is ₹ 11.94 as on 03 Feb, 2026 | 15:54 IST.
What are the high & low share price of ICICIPRAMC - METALIETF today?
ICICIPRAMC - METALIETF share price hit a high of ₹ 12.50 and low of ₹ 11.78 as on 03 Feb, 2026 | 15:54 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 03 Feb, 2026 | 15:54 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 ₹ 12.69 and Low Price is ₹ 7.35 as on 03 Feb, 2026 | 15:54 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.