Mutual Funds
ICICI Pru Nifty Smallcap 250 ETF
Equity  |   Very High  |   ETFs - Index
18.12   +0.25
NAV(₹) as on 10/7/2026 		1.37%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
ICICI Pru Nifty Smallcap 250 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
19 Jun 2026
Exit Load:
 AUM:
₹ 8.27 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.40 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Nishit Patel ,Ashwini Shinde ,Venus Ahuja

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 assurance or guarantee that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/6/2026 0.03 % 99.97 %
TOP HOLDINGS

Navin Fluorine International Ltd.
1.33 %

Karur Vysya Bank Ltd.
1.32 %

Sona BLW Precision Forgings Ltd.
1.31 %

Delhivery Ltd.
1.24 %

Piramal Finance Ltd.
1.22 %

Central Depository Services (India) Ltd.
1.09 %

Ather Energy Ltd.
1.03 %

HFCL Ltd.
1.03 %

Angel One Ltd.
1.01 %

Krishna Institute of Medical Sciences Ltd
0.99 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
9.23 %

Auto Ancillary
4.65 %

Finance - Housing
4.64 %

Chemicals
4.35 %

Bank - Private
4.11 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  158.96   +1.49  
23/5/2025 ₹ 1.58 10.24% - - 11.37%
MDB Logo
Motilal Oswal Nifty PSE ETF
ETFs - Index  |   Very High |  100.54   +1.07  
2/6/2025 ₹ 1.87 -0.52% - - 1.20%
MDB Logo
Motilal Oswal Nifty MNC ETF
ETFs - Index  |   Very High |  32.55   +0.24  
1/12/2025 ₹ 2.42 - - - 7.27%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  20.32   +0.19  
14/7/2025 ₹ 2.9 - - - -2.38%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  61.69   +0.75  
16/5/2025 ₹ 3.17 1.67% - - 2.34%
MDB Logo
DSP MSCI India ETF
ETFs - Index  |   Very High |  29.62   +0.32  
25/11/2025 ₹ 3.26 - - - -2.46%
MDB Logo
Edelweiss Nifty Bank ETF
ETFs - Index  |   Very High |  58.52   +0.80  
10/9/2024 ₹ 3.26 2.42% - - 7.50%
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  72.17   +0.90  
9/5/2025 ₹ 3.47 6.36% - - 14.14%
MDB Logo
DSP BSE Sensex ETF
ETFs - Index  |   Very High |  79.89   +0.85  
27/7/2023 ₹ 3.7 -5.79% - - 6.53%
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.33   +0.05  
13/6/2025 ₹ 4.05 1.29% - - 3.03%