ICICI Pru Nifty Smallcap 250 ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Smallcap 250 ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 09-Jun-2026
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 0
ICICI Pru Nifty Smallcap 250 ETF - Nav Details
Nav Date
: 22-Jun-2026
NAV [Rs.]
: 17.8473
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty Smallcap 250 ETF- NAV Chart
ICICI Pru Nifty Smallcap 250 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | - |
| Category Avg | 1.4 | 1.2 | 8.37 | -0.29 | 11.31 | 16.02 | 11.87 | 12.86 |
| Category Best | 6.58 | 10.26 | 29.59 | 36.8 | 112.87 | 45.82 | 31.18 | 140.85 |
| Category Worst | -26.28 | -25.16 | -18.64 | -88.47 | -78.9 | -0.42 | 1.09 | -22.25 |
ICICI Pru Nifty Smallcap 250 ETF- Latest Dividends
No Records Found
ICICI Pru Nifty Smallcap 250 ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
