MET
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NIFTY METAL ETF
₹12.11
+0.02
(+0.17%)
+1.29% above NAV
LIVE
TRACKS
Nifty Metal Index
NAV
₹11.96
iNAV
₹12.06
Prem / Disc
+1.29%
1M return
-10.12%
1Y return
+15.93%
52W high
₹14.17
52W low
₹10.00
Day turnover
₹6.9 Cr
Where the price sits
₹12.11
52-week range
at 51%
₹12.11
52W low₹10.00
52W high₹14.17
Price vs NAV
+1.29% above NAV
NAV
+1.29%
Discount−2%
NAV₹11.96
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹12.11
+0.17% today
NAV
₹11.96
30 Sep 2026
Intraday iNAV ₹12.06
Tracked index / assetNifty Metal Index
CategoryEQUITY
Sub-categoryNifty Metal
1M return-10.12%
1Y return+15.93%
Price chart
378 pts · NSE
Open
₹12.09
High
₹12.12
Low
₹11.92
Prev close
₹12.09
Avg price
₹12.04
Volume
5,727,492
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 10.89-13.29
prev No Band
Trading & liquidity
Volume5,727,492
Turnover₹6.9 Cr
Avg price₹12.04
Delivery47.91% (2,744,283)
Impact cost0.06%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹920.5 Cr
Units outstanding761,971,425
Delivery share47.91%
Price & risk
52-week high₹14.17 04 Jun 2026
52-week low₹10.00 16 Mar 2026
Tick size₹0.01
Price band10.89-13.29
Indicative close—
NAV (NSE quote)₹11.96 08-Oct-2026
iNAV₹12.06 LIVE
Daily volatility1.36%
Annualised volatility25.98%
Security
LISTED
Listed since20 Aug 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Metal
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00