ICICI Prudential Nifty Smallcap 250 ETF
Category: ETFs
Launch Date: 22-06-2026
AUM:
8.92 Cr
Expense Ratio
4.62%
Benchmark
Nifty Smallcap 250 TRI
ISIN
INF109K1A476
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Mr. Nishit Patel, Ms. Ashwini Bharucha, Mr. Venus Ahuja
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Smallcap 250 ETF | - | - | - |
| NIFTY SMALLCAP 250 TRI | 10.37 | 18.1 | 16.41 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.3093
Last change
-0.09 (-0.4659%)
Fund Size (AUM)
₹ 8.92 Cr
Performance
2.59% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Mr. Nishit Patel, Ms. Ashwini Bharucha, Mr. Venus Ahuja
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.33 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.32 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 1.31 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 1.24 |
| Piramal Finance Ltd | 1.22 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 1.09 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 1.03 |
| HFCL LIMITED EQ NEW F.V.RE.1/- | 1.03 |
| Angel One Limited | 1.01 |
| Krishna Institute Of Medical Sciences Limited | 0.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.15 |
| Healthcare | 13.96 |
| Capital Goods | 12.95 |
| Automobile and Auto Components | 8.94 |
| Chemicals | 7.29 |
| Consumer Services | 4.41 |
| Services | 3.89 |
| Information Technology | 3.84 |
| Construction | 3.7 |
| Consumer Durables | 3.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Smallcap 250 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |