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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,601/gm
Silver
₹ 2,55,100/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.75
USD
₹ 95.77
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,601/gm
Silver
₹ 2,55,100/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.75
USD
₹ 95.77
ICICI Prudential Nifty Smallcap 250 ETF
1 Year Absolute Returns
-
NAV (₹) on 19 Aug 2026
18.27
1 Day NAV Change
-0.62%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Nifty Smallcap 250 ETF is a Equity mutual fund categorized under ETF, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 09 Jun 2026, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
09 Jun 2026
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 8.92 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
4.62%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 8.92 Cr
Equity
99.86%
Money Market & Cash
0.03%
Other Assets & Liabilities
0.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.71% |
| Finance & Investments | 4.81% |
| Non-Banking Financial Company (NBFC) | 4.61% |
| Finance - Banks - Private Sector | 4.56% |
| Hospitals & Medical Services | 3.94% |
| Finance - Housing | 3.28% |
| IT Consulting & Software | 2.65% |
| Forgings | 2.15% |
| IT Enabled Services | 2.10% |
| Auto Ancl - Batteries | 2.02% |
| Logistics - Warehousing/Supply Chain/Others | 2.01% |
| Entertainment & Media | 1.93% |
| Engineering - General | 1.74% |
| Services - Others | 1.72% |
| Construction, Contracting & Engineering | 1.64% |
| Power - Generation/Distribution | 1.58% |
| Realty | 1.57% |
| Hotels, Resorts & Restaurants | 1.55% |
| Domestic Appliances | 1.53% |
| Power - Transmission/Equipment | 1.45% |
| Engineering - Heavy | 1.40% |
| Fertilisers | 1.32% |
| Aerospace & Defense | 1.30% |
| Steel - Tubes/Pipes | 1.29% |
| Chemicals - Others | 1.29% |
| Telecom Equipment | 1.24% |
| Cables - Power/Others | 1.23% |
| E-Commerce/E-Retail | 1.22% |
| Finance - Non Life Insurance | 1.19% |
| Carbon Black | 1.08% |
| Electronics - Equipment/Components | 1.04% |
| Agro Chemicals/Pesticides | 1.03% |
| Cement | 0.99% |
| Trading & Distributors | 0.93% |
| Personal Care | 0.92% |
| Engines | 0.85% |
| Shipping | 0.85% |
| Finance - Banks - Public Sector | 0.84% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.80% |
| Chemicals - Speciality | 0.80% |
| Copper/Copper Alloys Products | 0.75% |
| Consumer Electronics | 0.74% |
| Auto - LCVs/HCVs | 0.63% |
| Auto Ancl - Others | 0.61% |
| Steel - Sponge Iron | 0.59% |
| Electric Equipment - General | 0.57% |
| Iron & Steel | 0.57% |
| Abrasives And Grinding Wheels | 0.57% |
| Compressors | 0.57% |
| Tyres & Tubes | 0.56% |
| Agricultural Products | 0.55% |
| Diversified | 0.55% |
| Chemicals - Inorganic - Others | 0.53% |
| Bearings | 0.52% |
| Finance - Mutual Funds | 0.52% |
| Auto - Construction Vehicles | 0.51% |
| Auto Ancl - Susp. & Braking - Others | 0.51% |
| Tea & Coffee | 0.50% |
| Glass & Glass Products | 0.49% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.49% |
| Exchange Platform | 0.49% |
| Railway Wagons and Wans | 0.47% |
| Ceramics/Tiles/Sanitaryware | 0.46% |
| Food Processing & Packaging | 0.46% |
| Mining/Minerals | 0.46% |
| Electrodes - Graphite | 0.45% |
| IT Equipments & Peripherals | 0.43% |
| Refineries | 0.42% |
| Retail - Apparel/Accessories | 0.42% |
| Steel - Alloys/Special | 0.42% |
| Auto Parts & Accessories | 0.42% |
| Textiles - Spinning - Cotton Blended | 0.41% |
| Lubricants | 0.41% |
| Auto - 2 & 3 Wheelers | 0.41% |
| Microfinance Institutions | 0.40% |
| Paper & Paper Products | 0.35% |
| Auto Ancl - Shock Absorber | 0.34% |
| Holding Company | 0.33% |
| Education - Coaching/Study Material/Others | 0.31% |
| Sugar | 0.30% |
| Medical Equipment & Accessories | 0.30% |
| Internet & Catalogue Retail | 0.26% |
| Finance - Term Lending Institutions | 0.24% |
| Textiles - Terry Towels | 0.23% |
| Paints/Varnishes | 0.23% |
| Footwears | 0.21% |
| Petrochemicals - Polymers | 0.21% |
| Telecom Services | 0.21% |
| Port & Port Services | 0.20% |
| Printing/Publishing/Stationery | 0.19% |
| Finance - Life Insurance | 0.16% |
| Beverages & Distilleries | 0.15% |
| Couriers | 0.14% |
| Project Consultancy/Turnkey | 0.13% |
| Tours & Travels | 0.13% |
| Current Assets | 0.12% |
| Metals - Non Ferrous - Others | 0.11% |
| Refractories | 0.11% |
| Treps/Reverse Repo | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sona Blw Precision Forgings Ltd. | 1.60% | ₹ 0.14 | Forgings |
| Karur Vysya Bank Ltd. | 1.50% | ₹ 0.13 | Finance - Banks - Private Sector |
| Navin Fluorine International Ltd. | 1.29% | ₹ 0.12 | Chemicals - Others |
| Delhivery Ltd. | 1.26% | ₹ 0.11 | Logistics - Warehousing/Supply Chain/Others |
| Dewan Housing Finance Corporation Ltd. | 1.15% | ₹ 0.10 | Non-Banking Financial Company (NBFC) |
| Ather Energy LTD. | 1.12% | ₹ 0.10 | Auto Ancl - Batteries |
| Central Depository Services (India) Ltd. | 1.10% | ₹ 0.10 | Services - Others |
| RBL Bank Ltd. | 1.08% | ₹ 0.10 | Finance - Banks - Private Sector |
| Welspun Corp Ltd. | 1.01% | ₹ 0.09 | Steel - Tubes/Pipes |
| Krishna Institute of Medical Sciences | 0.97% | ₹ 0.09 | Hospitals & Medical Services |
| Aster DM Quality Care Ltd | 0.97% | ₹ 0.09 | Hospitals & Medical Services |
| Manappuram Finance Ltd. | 0.95% | ₹ 0.08 | Non-Banking Financial Company (NBFC) |
| Gland Pharma Ltd. | 0.93% | ₹ 0.08 | Pharmaceuticals |
| HFCL Ltd. | 0.92% | ₹ 0.08 | Telecom Equipment |
| City Union Bank Ltd. | 0.92% | ₹ 0.08 | Finance - Banks - Private Sector |
| PNB Housing Finance Ltd. | 0.92% | ₹ 0.08 | Finance - Housing |
| Angel One Ltd. | 0.90% | ₹ 0.08 | Finance & Investments |
| Computer Age Management Services Ltd. | 0.89% | ₹ 0.08 | Finance & Investments |
| Redington (India) Ltd. | 0.89% | ₹ 0.08 | Trading & Distributors |
| Anand Rathi Wealth Ltd. | 0.86% | ₹ 0.08 | Finance & Investments |
| Kirloskar Oil Engines Ltd. | 0.85% | ₹ 0.08 | Engines |
| Sai Life Sciences Ltd. | 0.84% | ₹ 0.08 | Pharmaceuticals |
| Himadri Speciality Chemical Ltd. | 0.82% | ₹ 0.07 | Carbon Black |
| Crompton Greaves Consumer Electricals Ltd. | 0.78% | ₹ 0.07 | Domestic Appliances |
| Poonawalla Fincorp Ltd. | 0.77% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| Amber Enterprises India Ltd. | 0.75% | ₹ 0.07 | Domestic Appliances |
| Hindustan Copper Ltd. | 0.75% | ₹ 0.07 | Copper/Copper Alloys Products |
| Neuland Laboratories Ltd. | 0.75% | ₹ 0.07 | Pharmaceuticals |
| Aegis Logistics Ltd. | 0.75% | ₹ 0.07 | Logistics - Warehousing/Supply Chain/Others |
| Wockhardt Ltd. | 0.75% | ₹ 0.07 | Pharmaceuticals |
| Acutaas Chemicals Ltd. | 0.74% | ₹ 0.07 | Pharmaceuticals |
| Bandhan Bank Ltd. | 0.74% | ₹ 0.07 | Finance - Banks - Private Sector |
| Cholamandalam Financial Holdings Ltd. | 0.71% | ₹ 0.06 | Finance & Investments |
| Dr Lal Pathlabs Ltd. | 0.69% | ₹ 0.06 | Hospitals & Medical Services |
| Kalpataru Projects International Ltd | 0.68% | ₹ 0.06 | Power - Transmission/Equipment |
| Craftsman Automation Ltd. | 0.66% | ₹ 0.06 | Engineering - General |
| IIFL Finance Ltd. | 0.66% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| Star Health & Allied Insurance | 0.66% | ₹ 0.06 | Finance - Non Life Insurance |
| Narayana Hrudayalaya Ltd. | 0.65% | ₹ 0.06 | Hospitals & Medical Services |
| Nuvama Wealth & Investment Ltd. | 0.65% | ₹ 0.06 | Finance & Investments |
| The Great Eastern Shipping Company Ltd. | 0.62% | ₹ 0.06 | Shipping |
| Tata Technologies Ltd | 0.60% | ₹ 0.05 | IT Consulting & Software |
| Data Patterns India Ltd. | 0.60% | ₹ 0.05 | Aerospace & Defense |
| Onesource Specialty Pharma Ltd | 0.59% | ₹ 0.05 | Pharmaceuticals |
| Kfin Technologies Ltd. | 0.58% | ₹ 0.05 | Finance & Investments |
| Sammaan Capital Ltd. | 0.58% | ₹ 0.05 | Finance - Housing |
| Piramal Pharma Ltd. | 0.57% | ₹ 0.05 | Pharmaceuticals |
| Carborundum Universal Ltd. | 0.57% | ₹ 0.05 | Abrasives And Grinding Wheels |
| Elgi Equipments Ltd. | 0.57% | ₹ 0.05 | Compressors |
| Granules India Ltd. | 0.56% | ₹ 0.05 | Pharmaceuticals |
| Kaynes Technology India Ltd. | 0.55% | ₹ 0.05 | Electronics - Equipment/Components |
| The Ramco Cements Ltd. | 0.54% | ₹ 0.05 | Cement |
| Cartrade Tech Ltd | 0.53% | ₹ 0.05 | E-Commerce/E-Retail |
| Home First Finance Company India Ltd. | 0.53% | ₹ 0.05 | Finance - Housing |
| Deepak Nitrite Ltd. | 0.53% | ₹ 0.05 | Chemicals - Inorganic - Others |
| Amara Raja Energy and Mobility Ltd. | 0.52% | ₹ 0.05 | Auto Ancl - Batteries |
| Timken India Ltd. | 0.52% | ₹ 0.05 | Bearings |
| ZF Commercial Vehicle Control Systems India Ltd | 0.51% | ₹ 0.05 | Auto Ancl - Susp. & Braking - Others |
| Brigade Enterprises Ltd. | 0.50% | ₹ 0.04 | Realty |
| Indraprastha Gas Ltd. | 0.50% | ₹ 0.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| PTC Industries Ltd | 0.50% | ₹ 0.04 | Engineering - General |
| Asahi India Glass Ltd. | 0.49% | ₹ 0.04 | Glass & Glass Products |
| Syrma SGS Technology Ltd. | 0.49% | ₹ 0.04 | Electronics - Equipment/Components |
| Five-Star Business Finance Ltd. | 0.49% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Indian Energy Exchange Ltd. | 0.49% | ₹ 0.04 | Exchange Platform |
| Zee Entertainment Enterprises Ltd. | 0.49% | ₹ 0.04 | Entertainment & Media |
| Atul Ltd. | 0.49% | ₹ 0.04 | Agro Chemicals/Pesticides |
| Tata Chemicals Ltd. | 0.49% | ₹ 0.04 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| CESC Ltd. | 0.49% | ₹ 0.04 | Power - Generation/Distribution |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.48% | ₹ 0.04 | Fertilisers |
| Motherson Sumi Wiring India Ltd. | 0.48% | ₹ 0.04 | Cables - Power/Others |
| Meesho Ltd | 0.47% | ₹ 0.04 | E-Commerce/E-Retail |
| Aarti Industries Ltd. | 0.47% | ₹ 0.04 | Chemicals - Speciality |
| Affle India Ltd. | 0.47% | ₹ 0.04 | Entertainment & Media |
| Sagility India Ltd | 0.46% | ₹ 0.04 | IT Enabled Services |
| Kajaria Ceramics Ltd. | 0.46% | ₹ 0.04 | Ceramics/Tiles/Sanitaryware |
| Pg Electroplast Ltd. | 0.46% | ₹ 0.04 | Consumer Electronics |
| NBCC (India) Ltd. | 0.46% | ₹ 0.04 | Construction, Contracting & Engineering |
| Firstsource Solutions Ltd. | 0.45% | ₹ 0.04 | IT Enabled Services |
| Anant Raj Ltd | 0.44% | ₹ 0.04 | Realty |
| Inventurus Knowledge Solutions Ltd. | 0.44% | ₹ 0.04 | IT Enabled Services |
| Aptus Value Housing Finance | 0.43% | ₹ 0.04 | Finance - Housing |
| Aditya Infotech Ltd | 0.43% | ₹ 0.04 | IT Equipments & Peripherals |
| Usha Martin Ltd. | 0.42% | ₹ 0.04 | Steel - Alloys/Special |
| Capri Global Capital Ltd. | 0.42% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Belrise Industries Ltd. | 0.42% | ₹ 0.04 | Auto Parts & Accessories |
| Castrol India Ltd. | 0.41% | ₹ 0.04 | Lubricants |
| Jaiprakash Power Ventures Ltd. | 0.41% | ₹ 0.04 | Power - Generation/Distribution |
| Ola Electric Mobility Ltd. | 0.41% | ₹ 0.04 | Auto - 2 & 3 Wheelers |
| RR Kabel Ltd. | 0.40% | ₹ 0.04 | Cables - Power/Others |
| CreditAccess Grameen Ltd. | 0.40% | ₹ 0.04 | Microfinance Institutions |
| Netweb Technologies India | 0.40% | ₹ 0.04 | IT Enabled Services |
| Natco Pharma Ltd. | 0.38% | ₹ 0.03 | Pharmaceuticals |
| CCL Products (India) Ltd. | 0.38% | ₹ 0.03 | Tea & Coffee |
| HBL Engineering Ltd. | 0.38% | ₹ 0.03 | Auto Ancl - Batteries |
| Force Motors Ltd. | 0.38% | ₹ 0.03 | Auto - LCVs/HCVs |
| Schneider Electric Infrastructure Ltd. | 0.37% | ₹ 0.03 | Electric Equipment - General |
| PVR INOX Ltd. | 0.37% | ₹ 0.03 | Entertainment & Media |
| IRB Infrastructure Developers Ltd. | 0.36% | ₹ 0.03 | Construction, Contracting & Engineering |
| EID Parry (India) Ltd. | 0.36% | ₹ 0.03 | Diversified |
| Nava Bharat Ventures Ltd. | 0.36% | ₹ 0.03 | Power - Generation/Distribution |
| Emami Ltd. | 0.36% | ₹ 0.03 | Personal Care |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.35% | ₹ 0.03 | Aerospace & Defense |
| ITD Cementation India Ltd. | 0.35% | ₹ 0.03 | Construction, Contracting & Engineering |
| Rainbow Childrens Medicare Ltd | 0.35% | ₹ 0.03 | Hospitals & Medical Services |
| Eclerx Services Ltd. | 0.35% | ₹ 0.03 | IT Enabled Services |
| Jubilant Pharmova Sciences Ltd | 0.35% | ₹ 0.03 | Pharmaceuticals |
| Zen Technologies Ltd. | 0.35% | ₹ 0.03 | Aerospace & Defense |
| Aditya Birla Real Estate Ltd. | 0.35% | ₹ 0.03 | Paper & Paper Products |
| Finolex Cables Ltd. | 0.35% | ₹ 0.03 | Cables - Power/Others |
| Inox Wind Ltd. | 0.35% | ₹ 0.03 | Engineering - Heavy |
| Aditya Birla Sun Life AMC Ltd. | 0.34% | ₹ 0.03 | Finance - Mutual Funds |
| Gabriel India Ltd | 0.34% | ₹ 0.03 | Auto Ancl - Shock Absorber |
| Syngene International Ltd. | 0.34% | ₹ 0.03 | Pharmaceuticals |
| Acme Solar Holdings Ltd | 0.34% | ₹ 0.03 | Power - Transmission/Equipment |
| Eris Lifesciences Ltd. | 0.34% | ₹ 0.03 | Pharmaceuticals |
| Shyam Metalics & Energy Ltd | 0.34% | ₹ 0.03 | Iron & Steel |
| Pfizer Ltd. | 0.34% | ₹ 0.03 | Pharmaceuticals |
| Cyient Ltd. | 0.33% | ₹ 0.03 | IT Consulting & Software |
| CEAT Ltd. | 0.33% | ₹ 0.03 | Tyres & Tubes |
| Choice International Ltd. | 0.33% | ₹ 0.03 | Holding Company |
| Triveni Turbine Ltd. | 0.33% | ₹ 0.03 | Engineering - Heavy |
| The Jammu & Kashmir Bank Ltd. | 0.32% | ₹ 0.03 | Finance - Banks - Private Sector |
| Can Fin Homes Ltd. | 0.32% | ₹ 0.03 | Finance - Housing |
| Cohance Lifesciences Ltd. | 0.32% | ₹ 0.03 | Pharmaceuticals |
| Jyoti CNC Automation Ltd | 0.32% | ₹ 0.03 | Engineering - Heavy |
| Reliance Power Ltd. | 0.32% | ₹ 0.03 | Power - Generation/Distribution |
| Physicswallah Ltd. | 0.31% | ₹ 0.03 | Education - Coaching/Study Material/Others |
| BEML Ltd. | 0.31% | ₹ 0.03 | Auto - Construction Vehicles |
| Emcure Pharmaceuticals Ltd. | 0.31% | ₹ 0.03 | Pharmaceuticals |
| Ramkrishna Forgings Ltd | 0.31% | ₹ 0.03 | Forgings |
| Titagarh Rail Systems Ltd. | 0.31% | ₹ 0.03 | Railway Wagons and Wans |
| Vijaya Diagnostic Centre Ltd. | 0.31% | ₹ 0.03 | Hospitals & Medical Services |
| Poly Medicure Ltd | 0.30% | ₹ 0.03 | Medical Equipment & Accessories |
| EIH Ltd. | 0.30% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| Mahanagar Gas Ltd. | 0.30% | ₹ 0.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Chambal Fertilisers & Chemicals Ltd. | 0.30% | ₹ 0.03 | Fertilisers |
| Intellect Design Arena Ltd. | 0.30% | ₹ 0.03 | IT Consulting & Software |
| Balrampur Chini Mills Ltd. | 0.30% | ₹ 0.03 | Sugar |
| Paradeep Phosphates Ltd. | 0.30% | ₹ 0.03 | Fertilisers |
| Sonata Software Ltd. | 0.29% | ₹ 0.03 | IT Consulting & Software |
| Sumitomo Chemical India Ltd. | 0.29% | ₹ 0.03 | Agro Chemicals/Pesticides |
| Jubilant Ingrevia Ltd. | 0.29% | ₹ 0.03 | Agricultural Products |
| Sobha Ltd. | 0.28% | ₹ 0.03 | Realty |
| Gillette India Ltd. | 0.28% | ₹ 0.03 | Personal Care |
| Go Digit General Insurance Ltd | 0.28% | ₹ 0.03 | Finance - Non Life Insurance |
| Honasa Consumer Ltd. | 0.28% | ₹ 0.03 | Personal Care |
| Whirlpool of India Ltd. | 0.28% | ₹ 0.03 | Consumer Electronics |
| Engineers India Ltd. | 0.28% | ₹ 0.03 | Engineering - General |
| KEC International Ltd. | 0.28% | ₹ 0.03 | Power - Transmission/Equipment |
| Chennai Petroleum Corporation Ltd. | 0.28% | ₹ 0.03 | Refineries |
| Jindal Saw Ltd. | 0.28% | ₹ 0.02 | Steel - Tubes/Pipes |
| Godawari Power And Ispat Ltd. | 0.28% | ₹ 0.02 | Steel - Sponge Iron |
| Vardhman Textiles Ltd. | 0.27% | ₹ 0.02 | Textiles - Spinning - Cotton Blended |
| Chalet Hotels Ltd. | 0.27% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Zensar Technologies Ltd. | 0.27% | ₹ 0.02 | IT Consulting & Software |
| NCC Ltd. | 0.27% | ₹ 0.02 | Construction, Contracting & Engineering |
| LT Foods Ltd. | 0.26% | ₹ 0.02 | Agricultural Products |
| Minda Corporation Ltd. | 0.26% | ₹ 0.02 | Auto Ancl - Others |
| PCBL Chemical Ltd. | 0.26% | ₹ 0.02 | Carbon Black |
| Zydus Wellness Ltd. | 0.26% | ₹ 0.02 | Food Processing & Packaging |
| Indiamart Intermesh Ltd. | 0.26% | ₹ 0.02 | Internet & Catalogue Retail |
| Aditya Birla Lifestyle Brands Ltd. | 0.26% | ₹ 0.02 | Retail - Apparel/Accessories |
| Olectra Greentech Ltd | 0.25% | ₹ 0.02 | Auto - LCVs/HCVs |
| Niva Bupa Health Insurance Company Ltd. | 0.25% | ₹ 0.02 | Finance - Non Life Insurance |
| Aadhar Housing Finance Ltd. | 0.25% | ₹ 0.02 | Finance - Housing |
| Bayer Cropscience Ltd. | 0.25% | ₹ 0.02 | Agro Chemicals/Pesticides |
| Central Bank Of India | 0.25% | ₹ 0.02 | Finance - Banks - Public Sector |
| HEG Ltd. | 0.25% | ₹ 0.02 | Electrodes - Graphite |
| Lemon Tree Hotels Ltd. | 0.25% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Aavas Financiers Ltd. | 0.25% | ₹ 0.02 | Finance - Housing |
| Indegene Ltd. | 0.25% | ₹ 0.02 | Services - Others |
| TBO Tek Ltd. | 0.24% | ₹ 0.02 | IT Consulting & Software |
| Gravita India Ltd. | 0.24% | ₹ 0.02 | Mining/Minerals |
| CIE Automotive India Ltd | 0.24% | ₹ 0.02 | Forgings |
| The Fertilisers and Chemicals. | 0.24% | ₹ 0.02 | Fertilisers |
| IFCI Ltd. | 0.24% | ₹ 0.02 | Finance - Term Lending Institutions |
| Jsw Dulux Ltd. | 0.23% | ₹ 0.02 | Paints/Varnishes |
| Birlasoft Ltd. | 0.23% | ₹ 0.02 | IT Consulting & Software |
| JK Tyre & Industries Ltd. | 0.23% | ₹ 0.02 | Tyres & Tubes |
| Caplin Point Laboratories Ltd. | 0.23% | ₹ 0.02 | Pharmaceuticals |
| Indian Overseas Bank | 0.23% | ₹ 0.02 | Finance - Banks - Public Sector |
| The Shipping Corporation Of India Ltd. | 0.23% | ₹ 0.02 | Shipping |
| Techno Electric & Engineering Company Ltd. | 0.23% | ₹ 0.02 | Engineering - Heavy |
| Devyani International Ltd | 0.23% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Tenneco Clean Air India Ltd. | 0.23% | ₹ 0.02 | Auto Ancl - Others |
| Sun TV Network Ltd. | 0.23% | ₹ 0.02 | Entertainment & Media |
| NMDC Steel Ltd. | 0.23% | ₹ 0.02 | Iron & Steel |
| Welspun India Ltd. | 0.23% | ₹ 0.02 | Textiles - Terry Towels |
| Jm Financial Ltd. | 0.22% | ₹ 0.02 | Finance & Investments |
| Brainbees Solutions Ltd. | 0.22% | ₹ 0.02 | E-Commerce/E-Retail |
| Sarda Energy & Minerals Ltd. | 0.22% | ₹ 0.02 | Steel - Sponge Iron |
| Concord Biotech Ltd. | 0.22% | ₹ 0.02 | Pharmaceuticals |
| Gujarat Mineral Development Corporation Ltd. | 0.22% | ₹ 0.02 | Mining/Minerals |
| IDBI Bank Ltd. | 0.22% | ₹ 0.02 | Finance - Banks - Public Sector |
| Supreme Petrochem Ltd. | 0.21% | ₹ 0.02 | Petrochemicals - Polymers |
| Bata India Ltd. | 0.21% | ₹ 0.02 | Footwears |
| Action Construction Equipment Ltd. | 0.20% | ₹ 0.02 | Auto - Construction Vehicles |
| Sapphire Foods India Ltd | 0.20% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Emmvee Photovoltaic Power Ltd. | 0.20% | ₹ 0.02 | Electric Equipment - General |
| Afcons Infrastructure Ltd. | 0.20% | ₹ 0.02 | Construction, Contracting & Engineering |
| Aegis Vopak Terminals Ltd | 0.20% | ₹ 0.02 | Port & Port Services |
| Bikaji Foods International Ltd | 0.20% | ₹ 0.02 | Food Processing & Packaging |
| Graphite India Ltd. | 0.20% | ₹ 0.02 | Electrodes - Graphite |
| Urban Company Ltd. | 0.20% | ₹ 0.02 | Services - Others |
| Swan Corp Ltd. | 0.20% | ₹ 0.02 | Realty |
| Tejas Networks Ltd. | 0.20% | ₹ 0.02 | Telecom Equipment |
| Ircon International Ltd. | 0.19% | ₹ 0.02 | Engineering - General |
| Leela Palaces Hotels & Resorts Ltd. | 0.19% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| DCM Shriram Ltd. | 0.19% | ₹ 0.02 | Diversified |
| Doms Industries Ltd | 0.19% | ₹ 0.02 | Printing/Publishing/Stationery |
| UTI Asset Management Co Ltd | 0.18% | ₹ 0.02 | Finance - Mutual Funds |
| Elecon Engineering Company Ltd. | 0.17% | ₹ 0.02 | Engineering - Heavy |
| Anupam Rasayan India Ltd. | 0.17% | ₹ 0.02 | Chemicals - Speciality |
| International Gemmological Institute (India) Ltd. | 0.17% | ₹ 0.01 | Services - Others |
| Saregama India Ltd. | 0.17% | ₹ 0.02 | Entertainment & Media |
| SBFC Finance Ltd | 0.17% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Fashion and Retail Ltd. | 0.16% | ₹ 0.01 | Retail - Apparel/Accessories |
| JSW Cement Ltd. | 0.16% | ₹ 0.01 | Cement |
| Newgen Software Technologies Ltd. | 0.16% | ₹ 0.01 | IT Consulting & Software |
| Jupiter Wagons Ltd | 0.16% | ₹ 0.01 | Railway Wagons and Wans |
| Clean Science & Technology Ltd. | 0.16% | ₹ 0.01 | Chemicals - Speciality |
| Canara HSBC Life Insurance Co Ltd | 0.16% | ₹ 0.01 | Finance - Life Insurance |
| Nuvoco Vistas Corporation Ltd. | 0.16% | ₹ 0.01 | Cement |
| Allied Blenders and Distillers Ltd. | 0.15% | ₹ 0.01 | Beverages & Distilleries |
| Signatureglobal (India) Ltd. | 0.15% | ₹ 0.01 | Realty |
| Blue Jet Healthcare Ltd. | 0.15% | ₹ 0.01 | Pharmaceuticals |
| Transformers and Rectifiers (India) Ltd. | 0.15% | ₹ 0.01 | Power - Transmission/Equipment |
| Trident Ltd. | 0.14% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| Pine Labs Ltd | 0.14% | ₹ 0.01 | IT Consulting & Software |
| Blue Dart Express Ltd. | 0.14% | ₹ 0.01 | Couriers |
| UCO Bank | 0.14% | ₹ 0.01 | Finance - Banks - Public Sector |
| Mangalore Refinery and Petrochemicals Ltd. | 0.14% | ₹ 0.01 | Refineries |
| RITES Ltd. | 0.13% | ₹ 0.01 | Project Consultancy/Turnkey |
| BLS International Services Ltd. | 0.13% | ₹ 0.01 | Tours & Travels |
| The India Cements Ltd. | 0.13% | ₹ 0.01 | Cement |
| ITI Ltd. | 0.12% | ₹ 0.01 | Telecom Equipment |
| JBM Auto Ltd | 0.12% | ₹ 0.01 | Auto Ancl - Others |
| Bombay Burmah Trading Corporation Ltd. | 0.12% | ₹ 0.01 | Tea & Coffee |
| RailTel Corporation of India Ltd. | 0.12% | ₹ 0.01 | Telecom Services |
| Net Current Assets | 0.12% | ₹ 0.01 | Others |
| Jain Resource Recycling Ltd | 0.11% | ₹ 0.01 | Metals - Non Ferrous - Others |
| Tega Industries Ltd. | 0.11% | ₹ 0.01 | Engineering - General |
| Orient Refractories Ltd. | 0.11% | ₹ 0.01 | Refractories |
| Travel Food Services Ltd | 0.11% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| Latent View Analytics Ltd. | 0.11% | ₹ 0.01 | Entertainment & Media |
| C.E.Info Systems Ltd. | 0.09% | ₹ 0.01 | IT Consulting & Software |
| Tata Teleservices (Maharashtra) Ltd. | 0.09% | ₹ 0.01 | Telecom Services |
| Prime Focus Ltd. | 0.09% | ₹ 0.01 | Entertainment & Media |
| Gallantt Ispat Ltd. | 0.09% | ₹ 0.01 | Steel - Sponge Iron |
| MMTC Ltd. | 0.04% | ₹ 0 | Trading & Distributors |
| TREPS | 0.03% | ₹ 0 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.93% | 5.20% | 3.92% | 21.16% |
Fund Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹217.03 | 97.77% | 216.22% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹226.57 | 98.66% | 214.86% | 0.00% | ₹2,756 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹226.51 | 98.83% | 214.24% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹225.57 | 98.24% | 214.21% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.01 | 98.53% | 213.35% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹218.73 | 98.67% | 213.19% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹220.88 | 98.24% | 212.76% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹216.99 | 98.09% | 211.62% | 0.00% | ₹29,499 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹219.07 | 96.69% | 208.54% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹172.32 | 32.34% | 185.64% | 236.98% | ₹3,992 | 0.67% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Nifty Smallcap 250 ETF Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential Nifty Smallcap 250 ETF Regular Growth is ₹18.27 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Nifty Smallcap 250 ETF Regular Growth?
The Assets Under Management (AUM) of ICICI Prudential Nifty Smallcap 250 ETF Regular Growth is ₹8.92 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Nifty Smallcap 250 ETF Regular Growth?
ICICI Prudential Nifty Smallcap 250 ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Nifty Smallcap 250 ETF Regular Growth?
ICICI Prudential Nifty Smallcap 250 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Nifty Smallcap 250 ETF Regular Growth?
The minimum lumpsum investment required for ICICI Prudential Nifty Smallcap 250 ETF Regular Growth is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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