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Jun 23, 2026


Category Others
AUM (Cr.) 0.00
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Nishit Patel
Inception Date
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 -0.57
Benchmark - Nifty Smallcap 250 TRI 6.45 7.94 6.13 20.25 17.18 0
Category Average - BEST ETFS/INDEX -0.17 -1.08 11.21 16.51 12.49 16.48
Category Rank 5/1 5/1 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
Nippon India Nifty Pharma ETF 25.6522 0.92 16.23 24.36 0.00 1,570.17 0.21 1,000.00 invest
Mirae Asset Nifty 500 Healthcare ETF 20.5858 0.64 0.00 0.00 0.00 12.06 0.14 5,000.00 invest
Motilal Oswal BSE Healthcare ETF 49.1422 0.62 13.13 25.29 0.00 39.76 0.25 500.00 invest
DSP Nifty Healthcare ETF 160.5124 0.54 13.54 0.00 0.00 14.94 0.20 5,000.00 invest
DSP Silver ETF 217.5601 -4.33 109.38 47.58 0.00 1,850.51 0.40 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

No Data Found

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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