ICICI Prudential Mutual Fund
All ETFs

ICICI Prudential Nifty Metal ETF

ICICI Prudential Mutual Fund · Metals / Commodities

NAV · as of 11/09/2026

13.08

1D

-2.30%

1Y

+33.11%

NAV history

ICICI Prudential Nifty Metal ETF

13/08/2026 to 11/09/2026

O - H - L -

13.6313.0213/08/202611/09/2026
1W-2.38%
1M-1.29%
3M+0.89%
6M+15.45%
1Y+33.11%
MAX+45.60%

ETF trading

live · NSE
LTP (NSE)
13.15
iNAV
13.39
Premium / discount
-1.80%
Traded qty
2,48,46,699
Traded value
₹32.45 Cr
52W range
9.58 – 14.17
Listed since
20/08/2024
NSE symbol
METALIETF

Scheme details

Scheme code
152769
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Metals / Commodities
Plan
-
Return type
-
ISIN (Growth)
INF109KC19W1
ISIN (Div. Reinvest)
-
Tradable on exchange
Yes (ETF)