MET
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NIFTY METAL ETF
₹12.54
-0.07
(-0.56%)
-1.77% below NAV
LIVE
TRACKS
Nifty Metal Index
NAV
₹0.00
iNAV
₹12.57
Prem / Disc
-1.77%
1M return
-6.34%
1Y return
+21.26%
52W high
₹14.17
52W low
₹9.85
Day turnover
₹11.8 Cr
Where the price sits
₹12.54
52-week range
at 62%
₹12.54
52W low₹9.85
52W high₹14.17
Price vs NAV
-1.77% below NAV
NAV
-1.77%
Discount−2%
NAV₹0.00
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
₹12.54
-0.56% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹12.57
Tracked index / assetNifty Metal Index
CategoryEQUITY
Sub-categoryNifty Metal
1M return-6.34%
1Y return+21.26%
Price chart
373 pts · NSE
Open
₹12.56
High
₹12.74
Low
₹12.46
Prev close
₹12.61
Avg price
₹12.56
Volume
9,423,686
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 11.30-13.80
prev No Band
Trading & liquidity
Volume9,423,686
Turnover₹11.8 Cr
Avg price₹12.56
Delivery49.82% (4,695,180)
Impact cost0.06%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹957.3 Cr
Units outstanding762,751,425
Delivery share49.82%
Price & risk
52-week high₹14.17 04 Jun 2026
52-week low₹9.85 01 Oct 2025
Tick size₹0.01
Price band11.30-13.80
Indicative close—
NAV (NSE quote)— —
iNAV₹12.57 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 05-Oct-2026 16:00:00