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

ICICI Pru Nifty Smallcap 250 ETF - Nav Details

Nav Date

: 09-Nov-2026

NAV [Rs.]

: 17.6094

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	3.48	0.06	-4.2	-	-	-	-	-0.68
Category Avg	2.36	1.12	-5.76	-1.71	-1.78	12.81	9.26	7.55
Category Best	6.62	15.37	3.74	17.23	33.39	37.13	24.8	106.36
Category Worst	-8.33	-20.43	-21.04	-26.72	-30.6	-2.93	0.17	-32.66

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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

Bharat Coking2,078

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Sona BLW Precis.	Auto Components	1.89	1992	0.17
Equity	Karur Vysya Bank	Banks	1.59	4187	0.14
Equity	Ather Energy	Automobiles	1.57	841	0.14
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.51	163	0.14
Equity	Welspun Corp	Industrial Products	1.45	580	0.13
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.16	353	0.10
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	1.14	1296	0.10
Equity	HFCL	Telecom - Services	1.12	4538	0.10
Equity	Delhivery	Transport Services	1.10	2667	0.10
Equity	C D S L	Capital Markets	1.06	789	0.09
Equity	Cupid	Personal Products	1.03	2990	0.09
Equity	RBL Bank	Banks	1.02	2744	0.09
Equity	Sai Life	Pharmaceuticals & Biotechnology	1.02	613	0.09
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.98	230	0.09
Equity	City Union Bank	Banks	0.97	4266	0.09
Equity	Anand Rathi Wea.	Capital Markets	0.97	405	0.09
Equity	PNB Housing	Finance	0.94	833	0.08
Equity	Redington	Commercial Services & Supplies	0.92	2632	0.08
Equity	Krishna Institu.	Healthcare Services	0.88	1182	0.08
Equity	Angel One	Capital Markets	0.87	2891	0.08
Equity	Sansera Enginee.	Auto Components	0.85	195	0.08
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.80	38	0.07
Equity	Poonawalla Fin	Finance	0.77	1578	0.07
Equity	TD Power Systems	Electrical Equipment	0.77	1010	0.07
Equity	PTC Industries	Industrial Products	0.76	30	0.07
Equity	Manappuram Fin.	Finance	0.75	2432	0.07
Equity	GE Shipping Co	Transport Services	0.74	439	0.07
Equity	Cams Services	Capital Markets	0.74	1066	0.06
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.74	366	0.06
Equity	Craftsman Auto	Auto Components	0.72	66	0.06
Equity	Bandhan Bank	Banks	0.72	4369	0.06
Equity	Kalpataru Proj.	Construction	0.71	503	0.06
Equity	Kirloskar Oil	Industrial Products	0.70	369	0.06
Equity	Dr Lal Pathlabs	Healthcare Services	0.70	345	0.06
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.70	2753	0.06
Equity	MTAR Technologie	Electrical Equipment	0.70	96	0.06
Equity	Nuvama Wealth	Capital Markets	0.66	357	0.06
Equity	Aegis Logistics	Gas	0.65	556	0.06
Equity	Chola Financial	Finance	0.63	438	0.05
Equity	Tata Elxsi	It - Software	0.61	152	0.05
Equity	Amber Enterp.	Consumer Durables	0.60	96	0.05
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.59	343	0.05
Equity	Star Health Insu	Insurance	0.58	1038	0.05
Equity	Granules India	Pharmaceuticals & Biotechnology	0.58	653	0.05
Equity	Crompton Gr. Con	Consumer Durables	0.58	2851	0.05
Equity	IIFL Finance	Finance	0.58	1034	0.05
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.58	348	0.05
Equity	Apollo Tyres	Auto Components	0.58	1430	0.05
Equity	Himadri Special	Chemicals & Petrochemicals	0.56	1043	0.05
Equity	Carborundum Uni.	Industrial Products	0.56	511	0.05
Equity	Data Pattern	Aerospace & Defense	0.54	134	0.05
Equity	KFin Technolog.	Capital Markets	0.53	592	0.05
Equity	Tata Technolog.	It - Services	0.52	761	0.04
Equity	Asahi India Glas	Auto Components	0.51	537	0.04
Equity	Elgi Equipments	Industrial Products	0.51	952	0.04
Equity	PVR Inox	Entertainment	0.50	316	0.04
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.49	304	0.04
Equity	Home First Finan	Finance	0.49	428	0.04
Equity	Aditya Infotech	Industrial Manufacturing	0.48	120	0.04
Equity	Timken India	Industrial Products	0.48	159	0.04
Equity	Brigade Enterpr.	Realty	0.46	821	0.04
Equity	Indraprastha Gas	Gas	0.46	3108	0.04
Equity	Kaynes Tech	Industrial Manufacturing	0.46	138	0.04
Equity	Sagility	It - Services	0.45	10204	0.04
Equity	ZF Commercial	Auto Components	0.44	200	0.04
Equity	Cartrade Tech	Retailing	0.44	190	0.04
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.44	693	0.04
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.44	1406	0.04
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.43	2452	0.04
Equity	The Ramco Cement	Cement & Cement Products	0.43	560	0.04
Equity	Kajaria Ceramics	Consumer Durables	0.42	362	0.04
Equity	Sammaan Capital	Finance	0.42	3428	0.04
Equity	Aarti Industries	Chemicals & Petrochemicals	0.42	915	0.03
Equity	HBL Engineering	Industrial Products	0.42	499	0.03
Equity	Motherson Wiring	Auto Components	0.42	11314	0.03
Equity	Castrol India	Petroleum Products	0.42	2106	0.03
Equity	Capri Global	Finance	0.42	1720	0.03
Equity	Inventurus Knowl	It - Services	0.42	232	0.03
Equity	Cyient	It - Services	0.42	347	0.03
Equity	KPIT Technologi.	It - Software	0.41	737	0.03
Equity	Finolex Cables	Industrial Products	0.40	336	0.03
Equity	Cemindia Project	Construction	0.40	302	0.03
Equity	Pine Labs	Financial Technology (Fintech)	0.40	2493	0.03
Equity	PG Electroplast	Consumer Durables	0.40	721	0.03
Equity	Affle 3i	It - Services	0.40	282	0.03
Equity	Amara Raja Ener.	Auto Components	0.39	545	0.03
Equity	Gabriel India	Auto Components	0.39	260	0.03
Equity	Force Motors	Automobiles	0.38	21	0.03
Equity	Shyam Metalics	Industrial Products	0.38	313	0.03
Equity	ACME Solar Hold.	Power	0.38	896	0.03
Equity	Netweb Technol.	It - Services	0.38	87	0.03
Equity	Usha Martin	Industrial Products	0.38	813	0.03
Equity	Indian Energy Ex	Capital Markets	0.38	3537	0.03
Equity	Atul	Chemicals & Petrochemicals	0.37	70	0.03
Equity	CESC	Power	0.37	2805	0.03
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.37	186	0.03
Equity	Belrise Industri	Auto Components	0.37	1677	0.03
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.36	379	0.03
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.36	438	0.03
Equity	Five-Star Bus.Fi	Finance	0.36	862	0.03
Equity	SPR Auto Technologies	Auto Components	0.36	78	0.03
Equity	Syngene Intl.	Healthcare Services	0.36	845	0.03
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.36	170	0.03
Equity	Physicswallah	Other Consumer Services	0.36	2618	0.03
Equity	Ola Electric	Automobiles	0.36	10169	0.03
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.35	298	0.03
Equity	Zen Technologies	Aerospace & Defense	0.34	205	0.03
Equity	C P C L	Petroleum Products	0.34	214	0.03
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.34	724	0.03
Equity	NBCC	Construction	0.34	4608	0.03
Equity	Emami	Personal Products	0.33	876	0.03
Equity	Vijaya Diagnost.	Healthcare Services	0.33	218	0.03
Equity	Nava	Power	0.33	618	0.03
Equity	Azad Engineering	Electrical Equipment	0.32	126	0.03
Equity	Engineers India	Construction	0.32	1218	0.03
Equity	Aptus Value Hou.	Finance	0.32	1601	0.03
Equity	Anant Raj	Realty	0.32	679	0.03
Equity	Welspun Living	Textiles & Apparels	0.32	1386	0.03
Equity	R R Kabel	Industrial Products	0.32	147	0.03
Equity	ACC	Cement & Cement Products	0.32	266	0.03
Equity	Balrampur Chini	Agricultural Food & Other Products	0.31	507	0.02
Equity	Ramkrishna Forg.	Auto Components	0.31	458	0.02
Equity	CCL Products	Agricultural Food & Other Products	0.31	314	0.02
Equity	Honasa Consumer	Personal Products	0.31	658	0.02
Equity	CEAT	Auto Components	0.30	93	0.02
Equity	Schneider Elect.	Electrical Equipment	0.30	260	0.02
Equity	eClerx Services	Commercial Services & Supplies	0.30	181	0.02
Equity	EID Parry	Food Products	0.29	459	0.02
Equity	JP Power Ven.	Power	0.29	21667	0.02
Equity	Whirlpool India	Consumer Durables	0.29	339	0.02
Equity	IRB Infra.Devl.	Construction	0.29	17446	0.02
Equity	Choice Intl.	Finance	0.29	379	0.02
Equity	Zensar Tech.	It - Software	0.28	507	0.02
Equity	Zee Entertainmen	Entertainment	0.28	4081	0.02
Equity	Can Fin Homes	Finance	0.28	375	0.02
Equity	Rainbow Child.	Healthcare Services	0.28	221	0.02
Equity	Sun TV Network	Entertainment	0.28	439	0.02
Equity	Mahanagar Gas	Gas	0.28	253	0.02
Equity	Honeywell Auto	Industrial Manufacturing	0.28	9	0.02
Equity	Aditya AMC	Capital Markets	0.28	326	0.02
Equity	Gillette India	Personal Products	0.27	36	0.02
Equity	Rubicon Research	Pharmaceuticals & Biotechnology	0.27	158	0.02
Equity	EIH	Leisure Services	0.27	882	0.02
Equity	Garden Reach Sh.	Aerospace & Defense	0.27	130	0.02
Equity	Vedanta Power	Power	0.26	7544	0.02
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.26	1919	0.02
Equity	CreditAcc. Gram.	Finance	0.26	241	0.02
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.26	169	0.02
Equity	Triveni Turbine	Electrical Equipment	0.26	521	0.02
Equity	Lemon Tree Hotel	Leisure Services	0.25	2210	0.02
Equity	Aether Industri.	Chemicals & Petrochemicals	0.25	148	0.02
Equity	Birlasoft Ltd	It - Software	0.25	738	0.02
Equity	Inox Wind	Electrical Equipment	0.25	4291	0.02
Equity	Jindal Saw	Industrial Products	0.25	1037	0.02
Equity	Thangamayil Jew.	Consumer Durables	0.25	53	0.02
Equity	Urban Company	Retailing	0.25	1546	0.02
Equity	A B Real Estate	Realty	0.25	234	0.02
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.25	660	0.02
Equity	Titagarh Rail	Industrial Manufacturing	0.25	357	0.02
Equity	TBO Tek	Leisure Services	0.25	153	0.02
Equity	J & K Bank	Banks	0.24	1985	0.02
Equity	L T Foods	Agricultural Food & Other Products	0.24	612	0.02
Equity	Reliance Power	Power	0.24	12954	0.02
Equity	Devyani Intl.	Leisure Services	0.24	1895	0.02
Equity	Vedanta Oil and Gas	Oil	0.24	7544	0.02
Equity	Minda Corp	Auto Components	0.24	357	0.02
Equity	Sobha	Realty	0.23	198	0.02
Equity	Central Bank	Banks	0.23	7598	0.02
Equity	Vardhman Textile	Textiles & Apparels	0.23	445	0.02
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.23	781	0.02
Equity	Graphite India	Industrial Products	0.22	296	0.02
Equity	Godawari Power	Industrial Products	0.22	1092	0.02
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.22	373	0.02
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.22	89	0.02
Equity	NCC	Construction	0.21	1793	0.02
Equity	Aadhar Hsg. Fin.	Finance	0.21	484	0.02
Equity	Intellect Design	It - Software	0.21	402	0.02
Equity	Indiamart Inter.	Retailing	0.21	136	0.02
Equity	IDBI Bank	Banks	0.21	2495	0.02
Equity	CIE Automotive	Auto Components	0.21	567	0.02
Equity	Zydus Wellness	Food Products	0.21	428	0.01
Equity	Tenneco Clean	Auto Components	0.20	454	0.01
Equity	Gravita India	Minerals & Mining	0.20	140	0.01
Equity	Canara HSBC	Insurance	0.20	1592	0.01
Equity	NMDC Steel	Ferrous Metals	0.20	5127	0.01
Equity	Vedanta Iron & Steel	Ferrous Metals	0.20	7544	0.01
Equity	KEC International	Construction	0.20	577	0.01
Equity	Privi Speci.	Chemicals & Petrochemicals	0.20	59	0.01
Equity	AAVAS Financiers	Finance	0.20	177	0.01
Equity	Inox India	Industrial Products	0.20	101	0.01
Equity	JM Financial	Finance	0.19	1715	0.01
Equity	Techno Elec.Engg	Construction	0.19	223	0.01
Equity	S C I	Transport Services	0.19	752	0.01
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.19	147	0.01
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.19	183	0.01
Equity	DOMS Industries	Household Products	0.19	99	0.01
Equity	International Gemological Instit	Commercial Services & Supplies	0.19	452	0.01
Equity	Sarda Energy	Ferrous Metals	0.19	409	0.01
Equity	Kirl. Brothers	Industrial Products	0.19	112	0.01
Equity	Bata India	Consumer Durables	0.19	284	0.01
Equity	Olectra Greentec	Automobiles	0.18	182	0.01
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.18	546	0.01
Equity	HEG	Industrial Products	0.18	365	0.01
Equity	New India Assura	Insurance	0.18	1071	0.01
Equity	SJVN	Power	0.18	3183	0.01
Equity	Clean Max Enviro	Power	0.18	136	0.01
Equity	JK Tyre & Indust	Auto Components	0.17	556	0.01
Equity	Black Box	It - Services	0.17	210	0.01
Equity	Allied Blenders	Beverages	0.17	238	0.01
Equity	JSW Cement	Cement & Cement Products	0.17	1439	0.01
Equity	Elecon Engg.Co	Electrical Equipment	0.17	391	0.01
Equity	IFCI	Finance	0.17	2974	0.01
Equity	Fractal Analyt.	It - Software	0.17	216	0.01
Equity	Brainbees Solut.	Retailing	0.17	1009	0.01
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.16	134	0.01
Equity	Clean Science	Chemicals & Petrochemicals	0.16	212	0.01
Equity	KSB	Industrial Products	0.16	233	0.01
Equity	UTI AMC	Capital Markets	0.16	187	0.01
Equity	G M D C	Minerals & Mining	0.16	368	0.01
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.15	368	0.01
Equity	Afcons Infrastr.	Construction	0.15	695	0.01
Equity	Nuvoco Vistas	Cement & Cement Products	0.15	446	0.01
Equity	Aegis Vopak Term	Oil	0.15	642	0.01
Equity	T R I L	Electrical Equipment	0.15	476	0.01
Equity	Emmvee Photovol.	Electrical Equipment	0.15	617	0.01
Equity	Swan Corp	Chemicals & Petrochemicals	0.15	620	0.01
Equity	Ircon Intl.	Construction	0.14	1450	0.01
Equity	M R P L	Petroleum Products	0.14	784	0.01
Equity	HEG Advanced Materials	Industrial Products	0.14	569	0.01
Equity	Prime Focus	Entertainment	0.13	430	0.01
Equity	Tega Inds.	Industrial Manufacturing	0.13	73	0.01
Equity	SignatureGlobal	Realty	0.13	174	0.01
Equity	Trident	Textiles & Apparels	0.12	5564	0.01
Equity	Avanti Feeds	Food Products	0.12	176	0.01
Equity	BLS Internat.	Leisure Services	0.12	539	0.01
Equity	Rites	Construction	0.11	596	0.01
Equity	UCO Bank	Banks	0.11	5060	0.01
Equity	Jupiter Wagons	Industrial Manufacturing	0.11	604	0.01
Equity	India Cements	Cement & Cement Products	0.10	306	0.00
Equity	RHI Magnesita	Industrial Products	0.10	275	0.00
Equity	ITI	Telecom - Equipment & Accessories	0.09	428	0.00
Equity	Railtel Corpn.	Telecom - Services	0.09	388	0.00
Equity	Central Mine Pla	Commercial Services & Supplies	0.09	477	0.00
Equity	Jain Resource	Diversified Metals	0.09	314	0.00
Equity	JBM Auto	Auto Components	0.08	179	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.08	2236	0.00
Equity	Gallantt Ispat L	Industrial Products	0.07	132	0.00
Equity	Bharat Coking	Consumable Fuels	0.06	2078	0.00
Equity	MMTC	Commercial Services & Supplies	0.03	673	0.00

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

12,20,480.62

Trustee/s:

Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt

Chairman:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy

Compliance Officer/s:

Investor Service Officer/s:

Rajen Kotak

Fund Manager/s:

Nishit Patel

Auditors:

OTHER INFORMATION

Registered Office:

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051

Contact Nos:

022 26525000

Fax:

022 26528100

Email:

enquiry@icicipruamc.com

Website:

ICICI Pru Nifty Smallcap 250 ETF

ICICI Pru Nifty Smallcap 250 ETF

ICICI Pru Nifty Smallcap 250 ETF - Nav Details

ICICI Pru Nifty Smallcap 250 ETF- NAV Chart

ICICI Pru Nifty Smallcap 250 ETF- Performance(%)

QUICK LINKS

ICICI Pru Nifty Smallcap 250 ETF- Latest Dividends

ICICI Pru Nifty Smallcap 250 ETF- Investment Details

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MY WEALTH AT RETIREMENT

Key information

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