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Jul 17, 2026


Category Others
AUM (Cr.) 8.27
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.25
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Nishit Patel
Inception Date Jun 19, 2026
Risk Level Very High

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.

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Nifty Smallcap 250 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Smallcap 250 ETF 0 0 0 0 0 1.59
Benchmark - Nifty Smallcap 250 TRI 3 11.38 0.47 18.41 15.58 0
Category Average - BEST ETFS/INDEX -0.52 -1.66 9.69 14.91 12.33 16.12
Category Rank 4/1 6/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Nifty Private Bank ETF 291.0513 2.15 2.55 7.60 9.25 659.20 0.15 5,000.00 invest
HDFC NIFTY Private Bank ETF 29.0361 2.15 2.54 7.59 0.00 485.27 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 28.7860 2.15 2.55 7.61 9.31 3,989.49 0.15 5,000.00 invest
DSP Nifty Private Bank ETF 28.9319 2.15 2.54 0.00 0.00 771.95 0.24 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 19.0646 -4.44 -4.78 8.89 0.00 351.25 0.62 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Navin Fluo.Intl. Jun 30, 2026 0.11 1.33 0.00
Equity-Karur Vysya Bank Jun 30, 2026 0.11 1.32 0.00
Equity-Sona BLW Precis. Jun 30, 2026 0.11 1.31 0.00
Equity-Delhivery Jun 30, 2026 0.10 1.24 0.00
Equity-Piramal Finance. Jun 30, 2026 0.10 1.22 0.00
Equity-C D S L Jun 30, 2026 0.09 1.09 0.00
Equity-Ather Energy Jun 30, 2026 0.09 1.03 0.00
Equity-HFCL Jun 30, 2026 0.08 1.03 0.00
Equity-Angel One Jun 30, 2026 0.08 1.01 0.00
Equity-Krishna Institu. Jun 30, 2026 0.08 0.99 0.00

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty Smallcap 250 ETF
Contact Person
Nishit Patel
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com