A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
சென்செக்ஸ்
73,159.22
▼ -0.75%
நிஃப்டி
22,614.20
▼ -0.86%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 112.28
USD
₹ 94.82
சென்செக்ஸ்
73,159.22
▼ -0.75%
நிஃப்டி
22,614.20
▼ -0.86%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 112.28
USD
₹ 94.82
ICICI Prudential Nifty Smallcap 250 ETF
1 Year Absolute Returns
-
NAV (₹) on 21 Oct 2026
17.07
1 Day NAV Change
-2.25%
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
₹ 9.40 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.91%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 9.40 Cr
Equity
96.76%
Money Market & Cash
1.88%
Other Assets & Liabilities
1.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.06% |
| Finance - Banks - Private Sector | 4.55% |
| Finance & Investments | 4.35% |
| Engineering - General | 3.49% |
| IT Consulting & Software | 3.48% |
| Non-Banking Financial Company (NBFC) | 3.00% |
| Finance - Housing | 2.98% |
| Forgings | 2.22% |
| Hospitals & Medical Services | 2.20% |
| Engineering - Heavy | 2.20% |
| Auto Ancl - Batteries | 2.03% |
| IT Enabled Services | 1.94% |
| Power - Generation/Distribution | 1.94% |
| Steel - Tubes/Pipes | 1.89% |
| Logistics - Warehousing/Supply Chain/Others | 1.89% |
| Treps/Reverse Repo | 1.88% |
| Personal Care | 1.83% |
| Entertainment & Media | 1.55% |
| Power - Transmission/Equipment | 1.45% |
| Realty | 1.44% |
| Services - Others | 1.41% |
| Construction, Contracting & Engineering | 1.37% |
| Chemicals - Others | 1.36% |
| Telecom Equipment | 1.33% |
| Cables - Power/Others | 1.26% |
| Domestic Appliances | 1.25% |
| Chemicals - Speciality | 1.23% |
| Aerospace & Defense | 1.22% |
| Cement | 1.20% |
| Trading & Distributors | 1.13% |
| Electronics - Equipment/Components | 1.11% |
| Tyres & Tubes | 1.09% |
| Real Estate Investment Trusts (REIT) | 1.01% |
| Fertilisers | 0.98% |
| Carbon Black | 0.98% |
| Shipping | 0.90% |
| Engines | 0.86% |
| Hotels, Resorts & Restaurants | 0.75% |
| E-Commerce/E-Retail | 0.74% |
| Finance - Non Life Insurance | 0.74% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.73% |
| Agro Chemicals/Pesticides | 0.66% |
| Consumer Electronics | 0.66% |
| Abrasives And Grinding Wheels | 0.65% |
| Iron & Steel | 0.61% |
| Compressors | 0.59% |
| Auto Ancl - Others | 0.58% |
| Auto - LCVs/HCVs | 0.57% |
| Auto - Construction Vehicles | 0.57% |
| Finance - Banks - Public Sector | 0.56% |
| Steel - Sponge Iron | 0.52% |
| Electric Equipment - General | 0.52% |
| Glass & Glass Products | 0.52% |
| Agro Products | 0.50% |
| Finance - Mutual Funds | 0.50% |
| Bearings | 0.50% |
| Electrodes - Graphite | 0.49% |
| Auto Ancl - Susp. & Braking - Others | 0.48% |
| Chemicals - Inorganic - Others | 0.47% |
| IT Equipments & Peripherals | 0.47% |
| Ceramics/Tiles/Sanitaryware | 0.45% |
| Edible Oils & Solvent Extraction | 0.44% |
| Refineries | 0.44% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.43% |
| Lubricants | 0.43% |
| Railway Wagons and Wans | 0.43% |
| Auto Parts & Accessories | 0.41% |
| Steel - Alloys/Special | 0.41% |
| Mining/Minerals | 0.40% |
| Pumps | 0.40% |
| Exchange Platform | 0.38% |
| Auto - 2 & 3 Wheelers | 0.38% |
| Textiles - Spinning - Cotton Blended | 0.37% |
| Auto Ancl - Engine Parts | 0.37% |
| Auto Ancl - Shock Absorber | 0.35% |
| Sugar | 0.34% |
| Education - Coaching/Study Material/Others | 0.33% |
| Textiles - Terry Towels | 0.32% |
| Tea & Coffee | 0.32% |
| Instrumentation & Process Control | 0.32% |
| Diversified | 0.32% |
| Microfinance Institutions | 0.31% |
| Medical Equipment & Accessories | 0.29% |
| Investment Trust | 0.29% |
| Holding Company | 0.28% |
| Gems, Jewellery & Precious Metals | 0.27% |
| Paper & Paper Products | 0.27% |
| Oil Drilling And Exploration | 0.25% |
| Finance - Life Insurance | 0.24% |
| Internet & Catalogue Retail | 0.22% |
| Food Processing & Packaging | 0.22% |
| Printing/Publishing/Stationery | 0.21% |
| Finance - Term Lending Institutions | 0.21% |
| Port & Port Services | 0.19% |
| Telecom Services | 0.18% |
| Footwears | 0.18% |
| Beverages & Distilleries | 0.17% |
| Project Consultancy/Turnkey | 0.13% |
| Animal/Shrimp Feed | 0.13% |
| Tours & Travels | 0.12% |
| Refractories | 0.11% |
| Telecom Cables | 0.10% |
| Metals - Non Ferrous - Others | 0.09% |
| Current Assets | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 1.88% | ₹ 0.18 | Others |
| Sona Blw Precision Forgings Ltd. | 1.68% | ₹ 0.16 | Forgings |
| Welspun Corp Ltd. | 1.60% | ₹ 0.15 | Steel - Tubes/Pipes |
| Karur Vysya Bank Ltd. | 1.38% | ₹ 0.13 | Finance - Banks - Private Sector |
| Navin Fluorine International Ltd. | 1.36% | ₹ 0.13 | Chemicals - Others |
| Ather Energy LTD. | 1.22% | ₹ 0.11 | Auto Ancl - Batteries |
| RBL Bank Ltd. | 1.12% | ₹ 0.11 | Finance - Banks - Private Sector |
| Delhivery Ltd. | 1.11% | ₹ 0.10 | Logistics - Warehousing/Supply Chain/Others |
| Redington (India) Ltd. | 1.09% | ₹ 0.10 | Trading & Distributors |
| HFCL Ltd. | 1.04% | ₹ 0.10 | Telecom Equipment |
| Gland Pharma Ltd. | 1.04% | ₹ 0.10 | Pharmaceuticals |
| Brookfield India Real Estate Trust REIT | 1.01% | ₹ 0.10 | Real Estate Investment Trusts (REIT) |
| Central Depository Services (India) Ltd. | 1.01% | ₹ 0.10 | Services - Others |
| City Union Bank Ltd. | 0.98% | ₹ 0.09 | Finance - Banks - Private Sector |
| Cupid Ltd. | 0.95% | ₹ 0.09 | Personal Care |
| Sai Life Sciences Ltd. | 0.95% | ₹ 0.09 | Pharmaceuticals |
| PNB Housing Finance Ltd. | 0.95% | ₹ 0.09 | Finance - Housing |
| Sansera Engineering Ltd. | 0.90% | ₹ 0.08 | Engineering - General |
| Krishna Institute of Medical Sciences | 0.89% | ₹ 0.08 | Hospitals & Medical Services |
| Anand Rathi Wealth Ltd. | 0.87% | ₹ 0.08 | Finance & Investments |
| Kirloskar Oil Engines Ltd. | 0.86% | ₹ 0.08 | Engines |
| Neuland Laboratories Ltd. | 0.82% | ₹ 0.08 | Pharmaceuticals |
| TD Power Systems Ltd. | 0.81% | ₹ 0.08 | Engineering - Heavy |
| Angel One Ltd. | 0.80% | ₹ 0.08 | Finance & Investments |
| Bandhan Bank Ltd. | 0.79% | ₹ 0.07 | Finance - Banks - Private Sector |
| Wockhardt Ltd. | 0.79% | ₹ 0.07 | Pharmaceuticals |
| Manappuram Finance Ltd. | 0.78% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| Aegis Logistics Ltd. | 0.78% | ₹ 0.07 | Logistics - Warehousing/Supply Chain/Others |
| Acutaas Chemicals Ltd. | 0.76% | ₹ 0.07 | Pharmaceuticals |
| Computer Age Management Services Ltd. | 0.73% | ₹ 0.07 | Finance & Investments |
| Himadri Speciality Chemical Ltd. | 0.72% | ₹ 0.07 | Carbon Black |
| Poonawalla Fincorp Ltd. | 0.71% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| Kalpataru Projects International Ltd | 0.70% | ₹ 0.07 | Power - Transmission/Equipment |
| Craftsman Automation Ltd. | 0.70% | ₹ 0.07 | Engineering - General |
| Dr Lal Pathlabs Ltd. | 0.70% | ₹ 0.07 | Hospitals & Medical Services |
| The Great Eastern Shipping Company Ltd. | 0.69% | ₹ 0.07 | Shipping |
| Amber Enterprises India Ltd. | 0.65% | ₹ 0.06 | Domestic Appliances |
| Carborundum Universal Ltd. | 0.65% | ₹ 0.06 | Abrasives And Grinding Wheels |
| IIFL Finance Ltd. | 0.63% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| Syrma SGS Technology Ltd. | 0.62% | ₹ 0.06 | Electronics - Equipment/Components |
| Cholamandalam Financial Holdings Ltd. | 0.62% | ₹ 0.06 | Finance & Investments |
| Crompton Greaves Consumer Electricals Ltd. | 0.60% | ₹ 0.06 | Domestic Appliances |
| Nuvama Wealth & Investment Ltd. | 0.60% | ₹ 0.06 | Finance & Investments |
| PTC Industries Ltd | 0.59% | ₹ 0.06 | Engineering - General |
| Apollo Tyres Ltd. | 0.59% | ₹ 0.06 | Tyres & Tubes |
| Elgi Equipments Ltd. | 0.59% | ₹ 0.06 | Compressors |
| Piramal Pharma Ltd. | 0.58% | ₹ 0.05 | Pharmaceuticals |
| Data Patterns India Ltd. | 0.58% | ₹ 0.05 | Aerospace & Defense |
| Granules India Ltd. | 0.56% | ₹ 0.05 | Pharmaceuticals |
| Cartrade Tech Ltd | 0.56% | ₹ 0.05 | E-Commerce/E-Retail |
| Star Health & Allied Insurance | 0.56% | ₹ 0.05 | Finance - Non Life Insurance |
| Tata Technologies Ltd | 0.55% | ₹ 0.05 | IT Consulting & Software |
| Onesource Specialty Pharma Ltd | 0.54% | ₹ 0.05 | Pharmaceuticals |
| Asahi India Glass Ltd. | 0.52% | ₹ 0.05 | Glass & Glass Products |
| Kfin Technologies Ltd. | 0.51% | ₹ 0.05 | Finance & Investments |
| Timken India Ltd. | 0.50% | ₹ 0.05 | Bearings |
| Finolex Cables Ltd. | 0.49% | ₹ 0.05 | Cables - Power/Others |
| Kaynes Technology India Ltd. | 0.49% | ₹ 0.05 | Electronics - Equipment/Components |
| The Ramco Cements Ltd. | 0.48% | ₹ 0.05 | Cement |
| Home First Finance Company India Ltd. | 0.48% | ₹ 0.05 | Finance - Housing |
| Brigade Enterprises Ltd. | 0.48% | ₹ 0.04 | Realty |
| Tata Elxsi Ltd. | 0.48% | ₹ 0.04 | IT Consulting & Software |
| ZF Commercial Vehicle Control Systems India Ltd | 0.48% | ₹ 0.04 | Auto Ancl - Susp. & Braking - Others |
| Sammaan Capital Ltd. | 0.47% | ₹ 0.04 | Finance - Housing |
| Deepak Nitrite Ltd. | 0.47% | ₹ 0.04 | Chemicals - Inorganic - Others |
| Aditya Infotech Ltd | 0.47% | ₹ 0.04 | IT Equipments & Peripherals |
| Indraprastha Gas Ltd. | 0.46% | ₹ 0.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Kajaria Ceramics Ltd. | 0.45% | ₹ 0.04 | Ceramics/Tiles/Sanitaryware |
| Five-Star Business Finance Ltd. | 0.45% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Aarti Industries Ltd. | 0.44% | ₹ 0.04 | Chemicals - Speciality |
| Adani Wilmar Ltd | 0.44% | ₹ 0.04 | Edible Oils & Solvent Extraction |
| Sagility India Ltd | 0.44% | ₹ 0.04 | IT Enabled Services |
| Pine Labs Ltd | 0.43% | ₹ 0.04 | IT Consulting & Software |
| Affle India Ltd. | 0.43% | ₹ 0.04 | Entertainment & Media |
| Tata Chemicals Ltd. | 0.43% | ₹ 0.04 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Castrol India Ltd. | 0.43% | ₹ 0.04 | Lubricants |
| Capri Global Capital Ltd. | 0.43% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Atul Ltd. | 0.42% | ₹ 0.04 | Agro Chemicals/Pesticides |
| Anant Raj Ltd | 0.41% | ₹ 0.04 | Realty |
| Usha Martin Ltd. | 0.41% | ₹ 0.04 | Steel - Alloys/Special |
| Amara Raja Energy and Mobility Ltd. | 0.41% | ₹ 0.04 | Auto Ancl - Batteries |
| Inventurus Knowledge Solutions Ltd. | 0.41% | ₹ 0.04 | IT Enabled Services |
| Belrise Industries Ltd. | 0.41% | ₹ 0.04 | Auto Parts & Accessories |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.41% | ₹ 0.04 | Fertilisers |
| PVR INOX Ltd. | 0.40% | ₹ 0.04 | Entertainment & Media |
| HBL Engineering Ltd. | 0.40% | ₹ 0.04 | Auto Ancl - Batteries |
| Netweb Technologies India | 0.40% | ₹ 0.04 | IT Enabled Services |
| Jyoti CNC Automation Ltd | 0.40% | ₹ 0.04 | Engineering - Heavy |
| Acme Solar Holdings Ltd | 0.40% | ₹ 0.04 | Power - Transmission/Equipment |
| Motherson Sumi Wiring India Ltd. | 0.39% | ₹ 0.04 | Cables - Power/Others |
| Cyient Ltd. | 0.39% | ₹ 0.04 | IT Consulting & Software |
| Indian Energy Exchange Ltd. | 0.38% | ₹ 0.04 | Exchange Platform |
| Engineers India Ltd. | 0.38% | ₹ 0.04 | Engineering - General |
| Azad Engineering Ltd | 0.38% | ₹ 0.04 | Engineering - General |
| Ola Electric Mobility Ltd. | 0.38% | ₹ 0.04 | Auto - 2 & 3 Wheelers |
| Aptus Value Housing Finance | 0.38% | ₹ 0.04 | Finance - Housing |
| CESC Ltd. | 0.38% | ₹ 0.04 | Power - Generation/Distribution |
| RR Kabel Ltd. | 0.38% | ₹ 0.04 | Cables - Power/Others |
| KPIT Technologies Ltd | 0.37% | ₹ 0.04 | IT Consulting & Software |
| SPR Auto Technologies Ltd. | 0.37% | ₹ 0.03 | Auto Ancl - Engine Parts |
| Firstsource Solutions Ltd. | 0.36% | ₹ 0.03 | IT Enabled Services |
| NBCC (India) Ltd. | 0.36% | ₹ 0.03 | Construction, Contracting & Engineering |
| Emcure Pharmaceuticals Ltd. | 0.36% | ₹ 0.03 | Pharmaceuticals |
| Force Motors Ltd. | 0.36% | ₹ 0.03 | Auto - LCVs/HCVs |
| Pg Electroplast Ltd. | 0.36% | ₹ 0.03 | Consumer Electronics |
| Gabriel India Ltd | 0.35% | ₹ 0.03 | Auto Ancl - Shock Absorber |
| Nava Bharat Ventures Ltd. | 0.35% | ₹ 0.03 | Power - Generation/Distribution |
| BEML Ltd. | 0.34% | ₹ 0.03 | Auto - Construction Vehicles |
| Balrampur Chini Mills Ltd. | 0.34% | ₹ 0.03 | Sugar |
| Shyam Metalics & Energy Ltd | 0.34% | ₹ 0.03 | Iron & Steel |
| Emami Ltd. | 0.34% | ₹ 0.03 | Personal Care |
| Natco Pharma Ltd. | 0.33% | ₹ 0.03 | Pharmaceuticals |
| Eclerx Services Ltd. | 0.33% | ₹ 0.03 | IT Enabled Services |
| Jaiprakash Power Ventures Ltd. | 0.33% | ₹ 0.03 | Power - Generation/Distribution |
| Zen Technologies Ltd. | 0.33% | ₹ 0.03 | Aerospace & Defense |
| Physicswallah Ltd. | 0.33% | ₹ 0.03 | Education - Coaching/Study Material/Others |
| Aditya Birla Sun Life AMC Ltd. | 0.33% | ₹ 0.03 | Finance - Mutual Funds |
| Ramkrishna Forgings Ltd | 0.32% | ₹ 0.03 | Forgings |
| Cohance Lifesciences Ltd. | 0.32% | ₹ 0.03 | Pharmaceuticals |
| CCL Products (India) Ltd. | 0.32% | ₹ 0.03 | Tea & Coffee |
| Honeywell Automation India Ltd. | 0.32% | ₹ 0.03 | Instrumentation & Process Control |
| EID Parry (India) Ltd. | 0.32% | ₹ 0.03 | Diversified |
| Vijaya Diagnostic Centre Ltd. | 0.32% | ₹ 0.03 | Hospitals & Medical Services |
| Schneider Electric Infrastructure Ltd. | 0.32% | ₹ 0.03 | Electric Equipment - General |
| ACC Ltd. | 0.32% | ₹ 0.03 | Cement |
| Welspun India Ltd. | 0.32% | ₹ 0.03 | Textiles - Terry Towels |
| Syngene International Ltd. | 0.31% | ₹ 0.03 | Pharmaceuticals |
| Chennai Petroleum Corporation Ltd. | 0.31% | ₹ 0.03 | Refineries |
| CreditAccess Grameen Ltd. | 0.31% | ₹ 0.03 | Microfinance Institutions |
| IRB Infrastructure Developers Ltd. | 0.31% | ₹ 0.03 | Construction, Contracting & Engineering |
| Zee Entertainment Enterprises Ltd. | 0.31% | ₹ 0.03 | Entertainment & Media |
| CEAT Ltd. | 0.31% | ₹ 0.03 | Tyres & Tubes |
| Whirlpool of India Ltd. | 0.30% | ₹ 0.03 | Consumer Electronics |
| Inox Wind Ltd. | 0.30% | ₹ 0.03 | Engineering - Heavy |
| Paradeep Phosphates Ltd. | 0.30% | ₹ 0.03 | Fertilisers |
| ITD Cementation India Ltd. | 0.30% | ₹ 0.03 | Construction, Contracting & Engineering |
| Bagmane Prime Office REIT | 0.29% | ₹ 0.03 | Investment Trust |
| Titagarh Rail Systems Ltd. | 0.29% | ₹ 0.03 | Railway Wagons and Wans |
| Rainbow Childrens Medicare Ltd | 0.29% | ₹ 0.03 | Hospitals & Medical Services |
| Jindal Saw Ltd. | 0.29% | ₹ 0.03 | Steel - Tubes/Pipes |
| Honasa Consumer Ltd. | 0.29% | ₹ 0.03 | Personal Care |
| Poly Medicure Ltd | 0.29% | ₹ 0.03 | Medical Equipment & Accessories |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.29% | ₹ 0.03 | Aerospace & Defense |
| Triveni Turbine Ltd. | 0.28% | ₹ 0.03 | Engineering - Heavy |
| Choice International Ltd. | 0.28% | ₹ 0.03 | Holding Company |
| The Jammu & Kashmir Bank Ltd. | 0.28% | ₹ 0.03 | Finance - Banks - Private Sector |
| Chambal Fertilisers & Chemicals Ltd. | 0.27% | ₹ 0.03 | Fertilisers |
| Can Fin Homes Ltd. | 0.27% | ₹ 0.03 | Finance - Housing |
| Mahanagar Gas Ltd. | 0.27% | ₹ 0.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Thanga Mayil Jewellery Ltd | 0.27% | ₹ 0.03 | Gems, Jewellery & Precious Metals |
| EIH Ltd. | 0.27% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| Sun TV Network Ltd. | 0.27% | ₹ 0.03 | Entertainment & Media |
| Aditya Birla Real Estate Ltd. | 0.27% | ₹ 0.03 | Paper & Paper Products |
| Reliance Power Ltd. | 0.26% | ₹ 0.02 | Power - Generation/Distribution |
| PCBL Chemical Ltd. | 0.26% | ₹ 0.02 | Carbon Black |
| TBO Tek Ltd. | 0.26% | ₹ 0.02 | IT Consulting & Software |
| Rubicon Research Ltd | 0.26% | ₹ 0.02 | Pharmaceuticals |
| Gillette India Ltd. | 0.25% | ₹ 0.02 | Personal Care |
| Aether Industries Ltd | 0.25% | ₹ 0.02 | Chemicals - Speciality |
| Vedanta Oil And Gas Ltd. | 0.25% | ₹ 0.02 | Oil Drilling And Exploration |
| Minda Corporation Ltd. | 0.25% | ₹ 0.02 | Auto Ancl - Others |
| Devyani International Ltd | 0.25% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Intellect Design Arena Ltd. | 0.25% | ₹ 0.02 | IT Consulting & Software |
| Jubilant Ingrevia Ltd. | 0.25% | ₹ 0.02 | Agro Products |
| Vedanta Power Ltd. | 0.25% | ₹ 0.02 | Power - Generation/Distribution |
| Urban Company Ltd. | 0.25% | ₹ 0.02 | Services - Others |
| LT Foods Ltd. | 0.25% | ₹ 0.02 | Agro Products |
| Godawari Power And Ispat Ltd. | 0.24% | ₹ 0.02 | Steel - Sponge Iron |
| Caplin Point Laboratories Ltd. | 0.24% | ₹ 0.02 | Pharmaceuticals |
| Vardhman Textiles Ltd. | 0.24% | ₹ 0.02 | Textiles - Spinning - Cotton Blended |
| Canara HSBC Life Insurance Co Ltd | 0.24% | ₹ 0.02 | Finance - Life Insurance |
| Sumitomo Chemical India Ltd. | 0.24% | ₹ 0.02 | Agro Chemicals/Pesticides |
| Sobha Ltd. | 0.24% | ₹ 0.02 | Realty |
| Central Bank Of India | 0.23% | ₹ 0.02 | Finance - Banks - Public Sector |
| Lemon Tree Hotels Ltd. | 0.23% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Tenneco Clean Air India Ltd. | 0.23% | ₹ 0.02 | Auto Ancl - Others |
| Action Construction Equipment Ltd. | 0.23% | ₹ 0.02 | Auto - Construction Vehicles |
| Techno Electric & Engineering Company Ltd. | 0.23% | ₹ 0.02 | Engineering - Heavy |
| NCC Ltd. | 0.23% | ₹ 0.02 | Construction, Contracting & Engineering |
| Graphite India Ltd. | 0.23% | ₹ 0.02 | Electrodes - Graphite |
| Indiamart Intermesh Ltd. | 0.22% | ₹ 0.02 | Internet & Catalogue Retail |
| Jm Financial Ltd. | 0.22% | ₹ 0.02 | Finance & Investments |
| Zydus Wellness Ltd. | 0.22% | ₹ 0.02 | Food Processing & Packaging |
| CIE Automotive India Ltd | 0.22% | ₹ 0.02 | Forgings |
| KEC International Ltd. | 0.22% | ₹ 0.02 | Power - Transmission/Equipment |
| Aavas Financiers Ltd. | 0.22% | ₹ 0.02 | Finance - Housing |
| Zensar Technologies Ltd. | 0.22% | ₹ 0.02 | IT Consulting & Software |
| Aadhar Housing Finance Ltd. | 0.21% | ₹ 0.02 | Finance - Housing |
| NMDC Steel Ltd. | 0.21% | ₹ 0.02 | Iron & Steel |
| Privi Speciality Chemicals Ltd | 0.21% | ₹ 0.02 | Chemicals - Speciality |
| Doms Industries Ltd | 0.21% | ₹ 0.02 | Printing/Publishing/Stationery |
| INOX India Ltd | 0.21% | ₹ 0.02 | Engineering - General |
| IDBI Bank Ltd. | 0.21% | ₹ 0.02 | Finance - Banks - Public Sector |
| Olectra Greentech Ltd | 0.21% | ₹ 0.02 | Auto - LCVs/HCVs |
| IFCI Ltd. | 0.21% | ₹ 0.02 | Finance - Term Lending Institutions |
| Gravita India Ltd. | 0.21% | ₹ 0.02 | Mining/Minerals |
| Sarda Energy & Minerals Ltd. | 0.21% | ₹ 0.02 | Steel - Sponge Iron |
| The Shipping Corporation Of India Ltd. | 0.21% | ₹ 0.02 | Shipping |
| Birlasoft Ltd. | 0.20% | ₹ 0.02 | IT Consulting & Software |
| Concord Biotech Ltd. | 0.20% | ₹ 0.02 | Pharmaceuticals |
| Kirloskar Brothers Investment Ltd | 0.20% | ₹ 0.02 | Pumps |
| Emmvee Photovoltaic Power Ltd. | 0.20% | ₹ 0.02 | Electric Equipment - General |
| KSB Ltd. | 0.20% | ₹ 0.02 | Pumps |
| JK Tyre & Industries Ltd. | 0.19% | ₹ 0.02 | Tyres & Tubes |
| Aegis Vopak Terminals Ltd | 0.19% | ₹ 0.02 | Port & Port Services |
| Gujarat Mineral Development Corporation Ltd. | 0.19% | ₹ 0.02 | Mining/Minerals |
| SJVN Ltd. | 0.19% | ₹ 0.02 | Power - Generation/Distribution |
| Brainbees Solutions Ltd. | 0.18% | ₹ 0.02 | E-Commerce/E-Retail |
| Clean Max Enviro Energy Solutions Ltd. | 0.18% | ₹ 0.02 | Power - Generation/Distribution |
| Elecon Engineering Company Ltd. | 0.18% | ₹ 0.02 | Engineering - Heavy |
| HEG GRAPHITE LIMITED | 0.18% | ₹ 0.02 | Electrodes - Graphite |
| The New India Assurance Company Ltd. | 0.18% | ₹ 0.02 | Finance - Non Life Insurance |
| Tejas Networks Ltd. | 0.18% | ₹ 0.02 | Telecom Equipment |
| Bata India Ltd. | 0.18% | ₹ 0.02 | Footwears |
| Swan Corp Ltd. | 0.18% | ₹ 0.02 | Realty |
| Afcons Infrastructure Ltd. | 0.17% | ₹ 0.02 | Construction, Contracting & Engineering |
| Allied Blenders and Distillers Ltd. | 0.17% | ₹ 0.02 | Beverages & Distilleries |
| Ircon International Ltd. | 0.17% | ₹ 0.02 | Engineering - General |
| Clean Science & Technology Ltd. | 0.17% | ₹ 0.02 | Chemicals - Speciality |
| UTI Asset Management Co Ltd | 0.17% | ₹ 0.02 | Finance - Mutual Funds |
| Black Box Ltd. | 0.17% | ₹ 0.02 | IT Consulting & Software |
| Fractal Analytics Ltd | 0.16% | ₹ 0.02 | IT Consulting & Software |
| Anupam Rasayan India Ltd. | 0.16% | ₹ 0.01 | Chemicals - Speciality |
| Tega Industries Ltd. | 0.16% | ₹ 0.01 | Engineering - General |
| JSW Cement Ltd. | 0.16% | ₹ 0.02 | Cement |
| Nuvoco Vistas Corporation Ltd. | 0.15% | ₹ 0.01 | Cement |
| International Gemmological Institute (India) Ltd. | 0.14% | ₹ 0.01 | Services - Others |
| Jupiter Wagons Ltd | 0.14% | ₹ 0.01 | Railway Wagons and Wans |
| Prime Focus Ltd. | 0.14% | ₹ 0.01 | Entertainment & Media |
| Mangalore Refinery and Petrochemicals Ltd. | 0.13% | ₹ 0.01 | Refineries |
| Transformers and Rectifiers (India) Ltd. | 0.13% | ₹ 0.01 | Power - Transmission/Equipment |
| Signatureglobal (India) Ltd. | 0.13% | ₹ 0.01 | Realty |
| Trident Ltd. | 0.13% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| RITES Ltd. | 0.13% | ₹ 0.01 | Project Consultancy/Turnkey |
| Avanti Feeds Ltd. | 0.13% | ₹ 0.01 | Animal/Shrimp Feed |
| BLS International Services Ltd. | 0.12% | ₹ 0.01 | Tours & Travels |
| UCO Bank | 0.12% | ₹ 0.01 | Finance - Banks - Public Sector |
| Orient Refractories Ltd. | 0.11% | ₹ 0.01 | Refractories |
| ITI Ltd. | 0.11% | ₹ 0.01 | Telecom Equipment |
| RailTel Corporation of India Ltd. | 0.10% | ₹ 0.01 | Telecom Services |
| Sterlite Technologies Ltd. | 0.10% | ₹ 0.01 | Telecom Cables |
| JBM Auto Ltd | 0.10% | ₹ 0.01 | Auto Ancl - Others |
| The India Cements Ltd. | 0.09% | ₹ 0.01 | Cement |
| Jain Resource Recycling Ltd | 0.09% | ₹ 0.01 | Metals - Non Ferrous - Others |
| Tata Teleservices (Maharashtra) Ltd. | 0.08% | ₹ 0.01 | Telecom Services |
| Net Current Assets | 0.08% | ₹ 0.01 | Others |
| HEG Ltd. | 0.08% | ₹ 0.01 | Electrodes - Graphite |
| Gallantt Ispat Ltd. | 0.07% | ₹ 0.01 | Steel - Sponge Iron |
| Vedanta Iron And Steel Ltd. | 0.06% | ₹ 0.01 | Iron & Steel |
| MMTC Ltd. | 0.04% | ₹ 0 | Trading & Distributors |
| MTAR Technologies Ltd | 0.02% | ₹ 0 | Aerospace & Defense |
| Central Mine Planning & Design Institute Limited | 0.01% | ₹ 0 | Services - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -3.01% | -3.91% | -0.24% | 15.69% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹174.86 | 23.35% | 188.48% | 204.17% | ₹4,448 | 0.66% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹204.60 | 29.23% | 178.46% | 0.00% | ₹2,826 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹204.46 | 29.18% | 178.35% | 0.00% | ₹14,341 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹19.88 | 29.12% | 177.95% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹199.62 | 29.05% | 177.37% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹19.73 | 29.02% | 177.24% | 0.00% | ₹1,366 | N/A |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹195.85 | 28.54% | 176.96% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹195.90 | 28.85% | 176.10% | 0.00% | ₹31,196 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹197.81 | 29.95% | 175.36% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹203.83 | 29.10% | 174.98% | 0.00% | ₹2,028 | 0.42% |
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 ₹17.07 as of 21 Oct 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 ₹9.40 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
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+