A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
ICICI Prudential Nifty Smallcap 250 ETF
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
17.93
1 Day NAV Change
-2.44%
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
₹ 9.15 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.42%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 9.15 Cr
Equity
99.94%
Money Market & Cash
0.04%
Other Assets & Liabilities
0.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.81% |
| Finance & Investments | 4.68% |
| Non-Banking Financial Company (NBFC) | 4.64% |
| Finance - Banks - Private Sector | 4.53% |
| Hospitals & Medical Services | 3.75% |
| Finance - Housing | 3.16% |
| IT Consulting & Software | 2.73% |
| Auto Ancl - Batteries | 2.33% |
| Forgings | 2.23% |
| IT Enabled Services | 2.08% |
| Engineering - General | 1.95% |
| Logistics - Warehousing/Supply Chain/Others | 1.88% |
| Services - Others | 1.84% |
| Entertainment & Media | 1.79% |
| Steel - Tubes/Pipes | 1.75% |
| Hotels, Resorts & Restaurants | 1.62% |
| Realty | 1.55% |
| Construction, Contracting & Engineering | 1.52% |
| Telecom Equipment | 1.49% |
| Power - Transmission/Equipment | 1.48% |
| Domestic Appliances | 1.44% |
| Chemicals - Others | 1.44% |
| Power - Generation/Distribution | 1.43% |
| Engineering - Heavy | 1.38% |
| Aerospace & Defense | 1.33% |
| Cables - Power/Others | 1.29% |
| E-Commerce/E-Retail | 1.28% |
| Fertilisers | 1.25% |
| Finance - Non Life Insurance | 1.11% |
| Electronics - Equipment/Components | 1.03% |
| Trading & Distributors | 1.00% |
| Agro Chemicals/Pesticides | 0.98% |
| Carbon Black | 0.95% |
| Cement | 0.91% |
| Personal Care | 0.88% |
| Chemicals - Speciality | 0.84% |
| Finance - Banks - Public Sector | 0.81% |
| Shipping | 0.80% |
| Engines | 0.79% |
| Copper/Copper Alloys Products | 0.78% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.76% |
| Consumer Electronics | 0.71% |
| Compressors | 0.61% |
| Auto - LCVs/HCVs | 0.60% |
| Auto Ancl - Others | 0.59% |
| Iron & Steel | 0.59% |
| Abrasives And Grinding Wheels | 0.58% |
| Steel - Sponge Iron | 0.56% |
| Diversified | 0.55% |
| Auto - Construction Vehicles | 0.54% |
| Chemicals - Inorganic - Others | 0.54% |
| Agro Products | 0.54% |
| Tyres & Tubes | 0.53% |
| Glass & Glass Products | 0.52% |
| Auto Ancl - Susp. & Braking - Others | 0.52% |
| Electric Equipment - General | 0.52% |
| Finance - Mutual Funds | 0.52% |
| Bearings | 0.51% |
| Electrodes - Graphite | 0.48% |
| Ceramics/Tiles/Sanitaryware | 0.47% |
| Mining/Minerals | 0.47% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.46% |
| Tea & Coffee | 0.46% |
| Railway Wagons and Wans | 0.45% |
| Refineries | 0.44% |
| IT Equipments & Peripherals | 0.44% |
| Exchange Platform | 0.43% |
| Auto - 2 & 3 Wheelers | 0.42% |
| Food Processing & Packaging | 0.42% |
| Auto Ancl - Shock Absorber | 0.41% |
| Steel - Alloys/Special | 0.41% |
| Textiles - Spinning - Cotton Blended | 0.40% |
| Lubricants | 0.40% |
| Auto Parts & Accessories | 0.40% |
| Retail - Apparel/Accessories | 0.37% |
| Sugar | 0.34% |
| Microfinance Institutions | 0.33% |
| Paper & Paper Products | 0.32% |
| Holding Company | 0.30% |
| Medical Equipment & Accessories | 0.30% |
| Education - Coaching/Study Material/Others | 0.29% |
| Textiles - Terry Towels | 0.28% |
| Finance - Term Lending Institutions | 0.27% |
| Paints/Varnishes | 0.25% |
| Internet & Catalogue Retail | 0.24% |
| Petrochemicals - Polymers | 0.21% |
| Telecom Services | 0.20% |
| Footwears | 0.20% |
| Printing/Publishing/Stationery | 0.18% |
| Port & Port Services | 0.18% |
| Finance - Life Insurance | 0.17% |
| Beverages & Distilleries | 0.15% |
| Tours & Travels | 0.13% |
| Project Consultancy/Turnkey | 0.13% |
| Couriers | 0.13% |
| Refractories | 0.10% |
| Current Assets | 0.10% |
| Metals - Non Ferrous - Others | 0.09% |
| Treps/Reverse Repo | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sona Blw Precision Forgings Ltd. | 1.65% | ₹ 0.15 | Forgings |
| Ather Energy LTD. | 1.49% | ₹ 0.14 | Auto Ancl - Batteries |
| Karur Vysya Bank Ltd. | 1.49% | ₹ 0.14 | Finance - Banks - Private Sector |
| Navin Fluorine International Ltd. | 1.44% | ₹ 0.13 | Chemicals - Others |
| Welspun Corp Ltd. | 1.42% | ₹ 0.13 | Steel - Tubes/Pipes |
| Piramal Finance Ltd | 1.26% | ₹ 0.11 | Non-Banking Financial Company (NBFC) |
| Delhivery Ltd. | 1.16% | ₹ 0.11 | Logistics - Warehousing/Supply Chain/Others |
| HFCL Ltd. | 1.16% | ₹ 0.11 | Telecom Equipment |
| Central Depository Services (India) Ltd. | 1.13% | ₹ 0.10 | Services - Others |
| RBL Bank Ltd. | 1.06% | ₹ 0.10 | Finance - Banks - Private Sector |
| Gland Pharma Ltd. | 1.04% | ₹ 0.10 | Pharmaceuticals |
| City Union Bank Ltd. | 1.00% | ₹ 0.09 | Finance - Banks - Private Sector |
| PNB Housing Finance Ltd. | 0.98% | ₹ 0.09 | Finance - Housing |
| Redington (India) Ltd. | 0.96% | ₹ 0.09 | Trading & Distributors |
| Aster DM Quality Care Ltd | 0.92% | ₹ 0.08 | Hospitals & Medical Services |
| Sai Life Sciences Ltd. | 0.91% | ₹ 0.08 | Pharmaceuticals |
| Anand Rathi Wealth Ltd. | 0.89% | ₹ 0.08 | Finance & Investments |
| Krishna Institute of Medical Sciences | 0.89% | ₹ 0.08 | Hospitals & Medical Services |
| Neuland Laboratories Ltd. | 0.88% | ₹ 0.08 | Pharmaceuticals |
| Angel One Ltd. | 0.85% | ₹ 0.08 | Finance & Investments |
| Computer Age Management Services Ltd. | 0.85% | ₹ 0.08 | Finance & Investments |
| Manappuram Finance Ltd. | 0.85% | ₹ 0.08 | Non-Banking Financial Company (NBFC) |
| Kirloskar Oil Engines Ltd. | 0.79% | ₹ 0.07 | Engines |
| Hindustan Copper Ltd. | 0.78% | ₹ 0.07 | Copper/Copper Alloys Products |
| Amber Enterprises India Ltd. | 0.75% | ₹ 0.07 | Domestic Appliances |
| Poonawalla Fincorp Ltd. | 0.75% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| Acutaas Chemicals Ltd. | 0.74% | ₹ 0.07 | Pharmaceuticals |
| Craftsman Automation Ltd. | 0.73% | ₹ 0.07 | Engineering - General |
| Aegis Logistics Ltd. | 0.72% | ₹ 0.07 | Logistics - Warehousing/Supply Chain/Others |
| Kalpataru Projects International Ltd | 0.72% | ₹ 0.07 | Power - Transmission/Equipment |
| Wockhardt Ltd. | 0.70% | ₹ 0.06 | Pharmaceuticals |
| Himadri Speciality Chemical Ltd. | 0.70% | ₹ 0.06 | Carbon Black |
| Crompton Greaves Consumer Electricals Ltd. | 0.69% | ₹ 0.06 | Domestic Appliances |
| IIFL Finance Ltd. | 0.68% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| Dr Lal Pathlabs Ltd. | 0.68% | ₹ 0.06 | Hospitals & Medical Services |
| Bandhan Bank Ltd. | 0.68% | ₹ 0.06 | Finance - Banks - Private Sector |
| Cholamandalam Financial Holdings Ltd. | 0.67% | ₹ 0.06 | Finance & Investments |
| Tata Technologies Ltd | 0.65% | ₹ 0.06 | IT Consulting & Software |
| Data Patterns India Ltd. | 0.62% | ₹ 0.06 | Aerospace & Defense |
| Nuvama Wealth & Investment Ltd. | 0.61% | ₹ 0.06 | Finance & Investments |
| Elgi Equipments Ltd. | 0.61% | ₹ 0.06 | Compressors |
| Star Health & Allied Insurance | 0.60% | ₹ 0.06 | Finance - Non Life Insurance |
| Narayana Hrudayalaya Ltd. | 0.60% | ₹ 0.05 | Hospitals & Medical Services |
| Piramal Pharma Ltd. | 0.60% | ₹ 0.06 | Pharmaceuticals |
| PTC Industries Ltd | 0.60% | ₹ 0.06 | Engineering - General |
| Kfin Technologies Ltd. | 0.59% | ₹ 0.05 | Finance & Investments |
| The Great Eastern Shipping Company Ltd. | 0.58% | ₹ 0.05 | Shipping |
| Carborundum Universal Ltd. | 0.58% | ₹ 0.05 | Abrasives And Grinding Wheels |
| Cartrade Tech Ltd | 0.57% | ₹ 0.05 | E-Commerce/E-Retail |
| Brigade Enterprises Ltd. | 0.55% | ₹ 0.05 | Realty |
| Onesource Specialty Pharma Ltd | 0.54% | ₹ 0.05 | Pharmaceuticals |
| Granules India Ltd. | 0.54% | ₹ 0.05 | Pharmaceuticals |
| Deepak Nitrite Ltd. | 0.54% | ₹ 0.05 | Chemicals - Inorganic - Others |
| Asahi India Glass Ltd. | 0.52% | ₹ 0.05 | Glass & Glass Products |
| Kaynes Technology India Ltd. | 0.52% | ₹ 0.05 | Electronics - Equipment/Components |
| Meesho Ltd | 0.52% | ₹ 0.05 | E-Commerce/E-Retail |
| ZF Commercial Vehicle Control Systems India Ltd | 0.52% | ₹ 0.05 | Auto Ancl - Susp. & Braking - Others |
| Home First Finance Company India Ltd. | 0.51% | ₹ 0.05 | Finance - Housing |
| Sammaan Capital Ltd. | 0.51% | ₹ 0.05 | Finance - Housing |
| Timken India Ltd. | 0.51% | ₹ 0.05 | Bearings |
| Syrma SGS Technology Ltd. | 0.51% | ₹ 0.05 | Electronics - Equipment/Components |
| The Ramco Cements Ltd. | 0.50% | ₹ 0.05 | Cement |
| Amara Raja Energy and Mobility Ltd. | 0.50% | ₹ 0.05 | Auto Ancl - Batteries |
| Sagility India Ltd | 0.49% | ₹ 0.04 | IT Enabled Services |
| Aarti Industries Ltd. | 0.49% | ₹ 0.04 | Chemicals - Speciality |
| Indraprastha Gas Ltd. | 0.48% | ₹ 0.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Five-Star Business Finance Ltd. | 0.47% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Kajaria Ceramics Ltd. | 0.47% | ₹ 0.04 | Ceramics/Tiles/Sanitaryware |
| Atul Ltd. | 0.46% | ₹ 0.04 | Agro Chemicals/Pesticides |
| Affle India Ltd. | 0.46% | ₹ 0.04 | Entertainment & Media |
| Tata Chemicals Ltd. | 0.46% | ₹ 0.04 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Capri Global Capital Ltd. | 0.45% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Netweb Technologies India | 0.44% | ₹ 0.04 | IT Enabled Services |
| Aditya Infotech Ltd | 0.44% | ₹ 0.04 | IT Equipments & Peripherals |
| RR Kabel Ltd. | 0.44% | ₹ 0.04 | Cables - Power/Others |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.43% | ₹ 0.04 | Fertilisers |
| Finolex Cables Ltd. | 0.43% | ₹ 0.04 | Cables - Power/Others |
| Pg Electroplast Ltd. | 0.43% | ₹ 0.04 | Consumer Electronics |
| Indian Energy Exchange Ltd. | 0.43% | ₹ 0.04 | Exchange Platform |
| Motherson Sumi Wiring India Ltd. | 0.42% | ₹ 0.04 | Cables - Power/Others |
| Ola Electric Mobility Ltd. | 0.42% | ₹ 0.04 | Auto - 2 & 3 Wheelers |
| Anant Raj Ltd | 0.42% | ₹ 0.04 | Realty |
| CESC Ltd. | 0.42% | ₹ 0.04 | Power - Generation/Distribution |
| Cyient Ltd. | 0.42% | ₹ 0.04 | IT Consulting & Software |
| Gabriel India Ltd | 0.41% | ₹ 0.04 | Auto Ancl - Shock Absorber |
| Usha Martin Ltd. | 0.41% | ₹ 0.04 | Steel - Alloys/Special |
| NBCC (India) Ltd. | 0.40% | ₹ 0.04 | Construction, Contracting & Engineering |
| Castrol India Ltd. | 0.40% | ₹ 0.04 | Lubricants |
| Inventurus Knowledge Solutions Ltd. | 0.40% | ₹ 0.04 | IT Enabled Services |
| Aptus Value Housing Finance | 0.40% | ₹ 0.04 | Finance - Housing |
| Belrise Industries Ltd. | 0.40% | ₹ 0.04 | Auto Parts & Accessories |
| PVR INOX Ltd. | 0.39% | ₹ 0.04 | Entertainment & Media |
| Zee Entertainment Enterprises Ltd. | 0.39% | ₹ 0.04 | Entertainment & Media |
| Jyoti CNC Automation Ltd | 0.38% | ₹ 0.04 | Engineering - Heavy |
| Firstsource Solutions Ltd. | 0.38% | ₹ 0.03 | IT Enabled Services |
| EID Parry (India) Ltd. | 0.37% | ₹ 0.03 | Diversified |
| Zen Technologies Ltd. | 0.37% | ₹ 0.03 | Aerospace & Defense |
| Acme Solar Holdings Ltd | 0.37% | ₹ 0.03 | Power - Transmission/Equipment |
| Eclerx Services Ltd. | 0.37% | ₹ 0.03 | IT Enabled Services |
| Force Motors Ltd. | 0.36% | ₹ 0.03 | Auto - LCVs/HCVs |
| Jaiprakash Power Ventures Ltd. | 0.36% | ₹ 0.03 | Power - Generation/Distribution |
| Nava Bharat Ventures Ltd. | 0.36% | ₹ 0.03 | Power - Generation/Distribution |
| Aditya Birla Sun Life AMC Ltd. | 0.35% | ₹ 0.03 | Finance - Mutual Funds |
| Ramkrishna Forgings Ltd | 0.35% | ₹ 0.03 | Forgings |
| Shyam Metalics & Energy Ltd | 0.35% | ₹ 0.03 | Iron & Steel |
| Syngene International Ltd. | 0.35% | ₹ 0.03 | Pharmaceuticals |
| CCL Products (India) Ltd. | 0.34% | ₹ 0.03 | Tea & Coffee |
| IRB Infrastructure Developers Ltd. | 0.34% | ₹ 0.03 | Construction, Contracting & Engineering |
| Balrampur Chini Mills Ltd. | 0.34% | ₹ 0.03 | Sugar |
| Natco Pharma Ltd. | 0.34% | ₹ 0.03 | Pharmaceuticals |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.34% | ₹ 0.03 | Aerospace & Defense |
| Vijaya Diagnostic Centre Ltd. | 0.34% | ₹ 0.03 | Hospitals & Medical Services |
| HBL Engineering Ltd. | 0.34% | ₹ 0.03 | Auto Ancl - Batteries |
| Cohance Lifesciences Ltd. | 0.34% | ₹ 0.03 | Pharmaceuticals |
| BEML Ltd. | 0.33% | ₹ 0.03 | Auto - Construction Vehicles |
| CreditAccess Grameen Ltd. | 0.33% | ₹ 0.03 | Microfinance Institutions |
| Jindal Saw Ltd. | 0.33% | ₹ 0.03 | Steel - Tubes/Pipes |
| Engineers India Ltd. | 0.32% | ₹ 0.03 | Engineering - General |
| Emami Ltd. | 0.32% | ₹ 0.03 | Personal Care |
| Schneider Electric Infrastructure Ltd. | 0.32% | ₹ 0.03 | Electric Equipment - General |
| CEAT Ltd. | 0.32% | ₹ 0.03 | Tyres & Tubes |
| Aditya Birla Real Estate Ltd. | 0.32% | ₹ 0.03 | Paper & Paper Products |
| Pfizer Ltd. | 0.32% | ₹ 0.03 | Pharmaceuticals |
| Jubilant Pharmova Sciences Ltd | 0.32% | ₹ 0.03 | Pharmaceuticals |
| Eris Lifesciences Ltd. | 0.32% | ₹ 0.03 | Pharmaceuticals |
| Rainbow Childrens Medicare Ltd | 0.32% | ₹ 0.03 | Hospitals & Medical Services |
| Inox Wind Ltd. | 0.31% | ₹ 0.03 | Engineering - Heavy |
| Paradeep Phosphates Ltd. | 0.31% | ₹ 0.03 | Fertilisers |
| ITD Cementation India Ltd. | 0.31% | ₹ 0.03 | Construction, Contracting & Engineering |
| Triveni Turbine Ltd. | 0.31% | ₹ 0.03 | Engineering - Heavy |
| Poly Medicure Ltd | 0.30% | ₹ 0.03 | Medical Equipment & Accessories |
| Can Fin Homes Ltd. | 0.30% | ₹ 0.03 | Finance - Housing |
| Choice International Ltd. | 0.30% | ₹ 0.03 | Holding Company |
| The Jammu & Kashmir Bank Ltd. | 0.30% | ₹ 0.03 | Finance - Banks - Private Sector |
| Chennai Petroleum Corporation Ltd. | 0.30% | ₹ 0.03 | Refineries |
| Titagarh Rail Systems Ltd. | 0.30% | ₹ 0.03 | Railway Wagons and Wans |
| Honasa Consumer Ltd. | 0.30% | ₹ 0.03 | Personal Care |
| Chalet Hotels Ltd. | 0.29% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| Reliance Power Ltd. | 0.29% | ₹ 0.03 | Power - Generation/Distribution |
| Emcure Pharmaceuticals Ltd. | 0.29% | ₹ 0.03 | Pharmaceuticals |
| Sumitomo Chemical India Ltd. | 0.29% | ₹ 0.03 | Agro Chemicals/Pesticides |
| Indegene Ltd. | 0.29% | ₹ 0.03 | Services - Others |
| Physicswallah Ltd. | 0.29% | ₹ 0.03 | Education - Coaching/Study Material/Others |
| Go Digit General Insurance Ltd | 0.28% | ₹ 0.03 | Finance - Non Life Insurance |
| Intellect Design Arena Ltd. | 0.28% | ₹ 0.03 | IT Consulting & Software |
| Whirlpool of India Ltd. | 0.28% | ₹ 0.03 | Consumer Electronics |
| Welspun India Ltd. | 0.28% | ₹ 0.03 | Textiles - Terry Towels |
| Chambal Fertilisers & Chemicals Ltd. | 0.28% | ₹ 0.03 | Fertilisers |
| LT Foods Ltd. | 0.28% | ₹ 0.03 | Agro Products |
| Mahanagar Gas Ltd. | 0.28% | ₹ 0.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| HEG Ltd. | 0.27% | ₹ 0.03 | Electrodes - Graphite |
| NCC Ltd. | 0.27% | ₹ 0.02 | Construction, Contracting & Engineering |
| Godawari Power And Ispat Ltd. | 0.27% | ₹ 0.02 | Steel - Sponge Iron |
| IFCI Ltd. | 0.27% | ₹ 0.02 | Finance - Term Lending Institutions |
| TBO Tek Ltd. | 0.27% | ₹ 0.02 | IT Consulting & Software |
| Devyani International Ltd | 0.27% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Gillette India Ltd. | 0.26% | ₹ 0.02 | Personal Care |
| Vardhman Textiles Ltd. | 0.26% | ₹ 0.02 | Textiles - Spinning - Cotton Blended |
| Minda Corporation Ltd. | 0.26% | ₹ 0.02 | Auto Ancl - Others |
| Gravita India Ltd. | 0.26% | ₹ 0.02 | Mining/Minerals |
| Sonata Software Ltd. | 0.26% | ₹ 0.02 | IT Consulting & Software |
| Jubilant Ingrevia Ltd. | 0.26% | ₹ 0.02 | Agro Products |
| Urban Company Ltd. | 0.26% | ₹ 0.02 | Services - Others |
| EIH Ltd. | 0.25% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Sobha Ltd. | 0.25% | ₹ 0.02 | Realty |
| PCBL Chemical Ltd. | 0.25% | ₹ 0.02 | Carbon Black |
| Jsw Dulux Ltd. | 0.25% | ₹ 0.02 | Paints/Varnishes |
| Sapphire Foods India Ltd | 0.25% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| NMDC Steel Ltd. | 0.24% | ₹ 0.02 | Iron & Steel |
| KEC International Ltd. | 0.24% | ₹ 0.02 | Power - Transmission/Equipment |
| Indiamart Intermesh Ltd. | 0.24% | ₹ 0.02 | Internet & Catalogue Retail |
| Lemon Tree Hotels Ltd. | 0.24% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Zensar Technologies Ltd. | 0.24% | ₹ 0.02 | IT Consulting & Software |
| Olectra Greentech Ltd | 0.24% | ₹ 0.02 | Auto - LCVs/HCVs |
| Aadhar Housing Finance Ltd. | 0.23% | ₹ 0.02 | Finance - Housing |
| Aavas Financiers Ltd. | 0.23% | ₹ 0.02 | Finance - Housing |
| Niva Bupa Health Insurance Company Ltd. | 0.23% | ₹ 0.02 | Finance - Non Life Insurance |
| Bayer Cropscience Ltd. | 0.23% | ₹ 0.02 | Agro Chemicals/Pesticides |
| Caplin Point Laboratories Ltd. | 0.23% | ₹ 0.02 | Pharmaceuticals |
| CIE Automotive India Ltd | 0.23% | ₹ 0.02 | Forgings |
| Zydus Wellness Ltd. | 0.23% | ₹ 0.02 | Food Processing & Packaging |
| IDBI Bank Ltd. | 0.23% | ₹ 0.02 | Finance - Banks - Public Sector |
| Central Bank Of India | 0.23% | ₹ 0.02 | Finance - Banks - Public Sector |
| The Fertilisers and Chemicals. | 0.23% | ₹ 0.02 | Fertilisers |
| Aditya Birla Lifestyle Brands Ltd. | 0.23% | ₹ 0.02 | Retail - Apparel/Accessories |
| The Shipping Corporation Of India Ltd. | 0.22% | ₹ 0.02 | Shipping |
| Techno Electric & Engineering Company Ltd. | 0.22% | ₹ 0.02 | Engineering - Heavy |
| Birlasoft Ltd. | 0.22% | ₹ 0.02 | IT Consulting & Software |
| Tenneco Clean Air India Ltd. | 0.22% | ₹ 0.02 | Auto Ancl - Others |
| Concord Biotech Ltd. | 0.22% | ₹ 0.02 | Pharmaceuticals |
| Indian Overseas Bank | 0.22% | ₹ 0.02 | Finance - Banks - Public Sector |
| Jm Financial Ltd. | 0.22% | ₹ 0.02 | Finance & Investments |
| JK Tyre & Industries Ltd. | 0.21% | ₹ 0.02 | Tyres & Tubes |
| Graphite India Ltd. | 0.21% | ₹ 0.02 | Electrodes - Graphite |
| Gujarat Mineral Development Corporation Ltd. | 0.21% | ₹ 0.02 | Mining/Minerals |
| Sun TV Network Ltd. | 0.21% | ₹ 0.02 | Entertainment & Media |
| Leela Palaces Hotels & Resorts Ltd. | 0.21% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Tejas Networks Ltd. | 0.21% | ₹ 0.02 | Telecom Equipment |
| Sarda Energy & Minerals Ltd. | 0.21% | ₹ 0.02 | Steel - Sponge Iron |
| Supreme Petrochem Ltd. | 0.21% | ₹ 0.02 | Petrochemicals - Polymers |
| Action Construction Equipment Ltd. | 0.21% | ₹ 0.02 | Auto - Construction Vehicles |
| Afcons Infrastructure Ltd. | 0.20% | ₹ 0.02 | Construction, Contracting & Engineering |
| Bata India Ltd. | 0.20% | ₹ 0.02 | Footwears |
| Emmvee Photovoltaic Power Ltd. | 0.20% | ₹ 0.02 | Electric Equipment - General |
| Swan Corp Ltd. | 0.19% | ₹ 0.02 | Realty |
| Brainbees Solutions Ltd. | 0.19% | ₹ 0.02 | E-Commerce/E-Retail |
| Bikaji Foods International Ltd | 0.19% | ₹ 0.02 | Food Processing & Packaging |
| Clean Science & Technology Ltd. | 0.18% | ₹ 0.02 | Chemicals - Speciality |
| Aegis Vopak Terminals Ltd | 0.18% | ₹ 0.02 | Port & Port Services |
| Ircon International Ltd. | 0.18% | ₹ 0.02 | Engineering - General |
| SBFC Finance Ltd | 0.18% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| DCM Shriram Ltd. | 0.18% | ₹ 0.02 | Diversified |
| Doms Industries Ltd | 0.18% | ₹ 0.02 | Printing/Publishing/Stationery |
| Anupam Rasayan India Ltd. | 0.17% | ₹ 0.02 | Chemicals - Speciality |
| Canara HSBC Life Insurance Co Ltd | 0.17% | ₹ 0.02 | Finance - Life Insurance |
| UTI Asset Management Co Ltd | 0.17% | ₹ 0.02 | Finance - Mutual Funds |
| Elecon Engineering Company Ltd. | 0.16% | ₹ 0.01 | Engineering - Heavy |
| International Gemmological Institute (India) Ltd. | 0.16% | ₹ 0.01 | Services - Others |
| Saregama India Ltd. | 0.16% | ₹ 0.01 | Entertainment & Media |
| Pine Labs Ltd | 0.16% | ₹ 0.01 | IT Consulting & Software |
| Newgen Software Technologies Ltd. | 0.15% | ₹ 0.01 | IT Consulting & Software |
| Transformers and Rectifiers (India) Ltd. | 0.15% | ₹ 0.01 | Power - Transmission/Equipment |
| Allied Blenders and Distillers Ltd. | 0.15% | ₹ 0.01 | Beverages & Distilleries |
| JSW Cement Ltd. | 0.15% | ₹ 0.01 | Cement |
| Jupiter Wagons Ltd | 0.15% | ₹ 0.01 | Railway Wagons and Wans |
| Nuvoco Vistas Corporation Ltd. | 0.14% | ₹ 0.01 | Cement |
| Aditya Birla Fashion and Retail Ltd. | 0.14% | ₹ 0.01 | Retail - Apparel/Accessories |
| Signatureglobal (India) Ltd. | 0.14% | ₹ 0.01 | Realty |
| Mangalore Refinery and Petrochemicals Ltd. | 0.14% | ₹ 0.01 | Refineries |
| Trident Ltd. | 0.14% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| Blue Jet Healthcare Ltd. | 0.13% | ₹ 0.01 | Pharmaceuticals |
| BLS International Services Ltd. | 0.13% | ₹ 0.01 | Tours & Travels |
| RITES Ltd. | 0.13% | ₹ 0.01 | Project Consultancy/Turnkey |
| Blue Dart Express Ltd. | 0.13% | ₹ 0.01 | Couriers |
| UCO Bank | 0.13% | ₹ 0.01 | Finance - Banks - Public Sector |
| ITI Ltd. | 0.12% | ₹ 0.01 | Telecom Equipment |
| Tega Industries Ltd. | 0.12% | ₹ 0.01 | Engineering - General |
| Bombay Burmah Trading Corporation Ltd. | 0.12% | ₹ 0.01 | Tea & Coffee |
| The India Cements Ltd. | 0.12% | ₹ 0.01 | Cement |
| JBM Auto Ltd | 0.11% | ₹ 0.01 | Auto Ancl - Others |
| RailTel Corporation of India Ltd. | 0.11% | ₹ 0.01 | Telecom Services |
| Travel Food Services Ltd | 0.11% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| Orient Refractories Ltd. | 0.10% | ₹ 0.01 | Refractories |
| Net Current Assets | 0.10% | ₹ 0.01 | Others |
| Jain Resource Recycling Ltd | 0.09% | ₹ 0.01 | Metals - Non Ferrous - Others |
| Prime Focus Ltd. | 0.09% | ₹ 0.01 | Entertainment & Media |
| Latent View Analytics Ltd. | 0.09% | ₹ 0.01 | Entertainment & Media |
| Tata Teleservices (Maharashtra) Ltd. | 0.09% | ₹ 0.01 | Telecom Services |
| Gallantt Ispat Ltd. | 0.08% | ₹ 0.01 | Steel - Sponge Iron |
| C.E.Info Systems Ltd. | 0.08% | ₹ 0.01 | IT Consulting & Software |
| TREPS | 0.04% | ₹ 0 | Others |
| MMTC Ltd. | 0.04% | ₹ 0 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -2.44% | 0.47% | 0.12% | 15.36% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹224.98 | 75.87% | 207.21% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹224.91 | 75.97% | 207.20% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹21.86 | 75.78% | 206.76% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹21.72 | 75.88% | 206.17% | 0.00% | ₹1,496 | N/A |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹223.98 | 75.53% | 205.78% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹219.33 | 75.50% | 205.76% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹215.35 | 75.00% | 204.69% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹215.43 | 75.36% | 204.61% | 0.00% | ₹32,223 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹217.49 | 75.60% | 200.73% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹174.65 | 25.99% | 167.10% | 219.13% | ₹4,336 | 0.66% |
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 ₹17.93 as of 15 Sep 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 ₹9.15 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+
