ICICI Prudential Nifty Smallcap 250 ETF
Category: ETFs
Launch Date: 22-06-2026
AUM:
₹ 9.4 Cr
Expense Ratio
0.91%
Benchmark
Nifty Smallcap 250 TRI
ISIN
INF109K1A476
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Nishit Patel, Ashwini Bharucha, Venus Ahuja
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Smallcap 250 ETF | - | - | - |
| NIFTY SMALLCAP 250 TRI | -1.73 | 12.75 | 12.91 |
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
16.9567
Last change
0.36 (2.1437%)
Fund Size (AUM)
₹ 9.4 Cr
Performance
-4.99% (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
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 1.88 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 1.68 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 1.6 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.38 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.36 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 1.22 |
| RBL BANK LIMITED EQ | 1.12 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 1.11 |
| REDINGTON LIMITED EQ NEW F.V. RS.2/- | 1.09 |
| HFCL LIMITED EQ NEW F.V.RE.1/- | 1.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.54 |
| Capital Goods | 15.5 |
| Automobile and Auto Components | 10.99 |
| Healthcare | 10.55 |
| Chemicals | 6.68 |
| Information Technology | 4.47 |
| Services | 3.98 |
| Fast Moving Consumer Goods | 3.91 |
| Construction | 3.2 |
| Consumer Durables | 2.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Smallcap 250 ETF | 0.0 |