
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 -
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)