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

: 21-Oct-2026

NAV [Rs.]

: 17.0654

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	-4.43	-6.83	-5.77	-	-	-	-	-3.75
Category Avg	0.59	-3.63	-4.28	-3.64	-1.94	12.23	8.37	7.66
Category Best	11.39	9.55	8.18	20.02	38.75	41.51	25.57	108.96
Category Worst	-5.59	-15.44	-17.16	-21.21	-26.36	-4.4	-1.46	-21.59

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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

Brookfield India2,834

Cupid2,851

Sansera Enginee.186

TD Power Systems963

Apollo Tyres1,363

Tata Elxsi145

AWL Agri Busine.2,337

Azad Engineering120

KPIT Technologi.703

SPR Auto Technol74

ACC253

Honeywell Auto9

Bagmane Prime RE2,476

Thangamayil Jew.50

Rubicon Research150

Aether Industri.140

Vedanta Oil and7,162

Vedanta Power7,161

Privi Speci.56

Inox India96

Kirl. Brothers107

KSB221

SJVN3,021

Clean Max Enviro129

HEG Graphite365

New India Assura1,016

Black Box199

Fractal Analyt.205

Avanti Feeds167

Sterlite Tech.100

Vedanta Iron & S1,652

MTAR Technologie3

Central Mine Pla32

Out

InName Of The CompanyNo Of Shares

Piramal Finance.499

Aster DM Quality1,108

Hindustan Copper1,360

Narayana Hrudaya286

Meesho2,309

Jubilant Pharmo333

ERIS Lifescience224

Pfizer62

Chalet Hotels296

Indegene428

Go Digit General998

Sonata Software805

Sapphire Foods981

JSW Dulux71

F A C T258

A B Lifestyle2,407

Niva Bupa Health2,565

Bayer Crop Sci.52

I O B6,055

Leela Palaces Ho334

Supreme Petroch.261

Bikaji Foods272

SBFC Finance1,708

DCM Shriram164

Saregama India299

Newgen Software265

Aditya Bir. Fas.2,440

Blue Jet Health211

Blue Dart Expres24

The Bombay Burma71

Travel Food75

Latent View300

C.E. Info System71

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	1.67	1899	0.15
Equity	Welspun Corp	Industrial Products	1.59	553	0.15
Equity	Karur Vysya Bank	Banks	1.37	3992	0.12
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.35	155	0.12
Equity	Ather Energy	Automobiles	1.21	802	0.11
Equity	RBL Bank	Banks	1.12	2616	0.10
Equity	Delhivery	Transport Services	1.10	2542	0.10
Equity	Redington	Commercial Services & Supplies	1.08	2510	0.10
Equity	HFCL	Telecom - Services	1.04	4326	0.09
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.03	336	0.09
Equity	C D S L	Capital Markets	1.01	752	0.09
Equity	City Union Bank	Banks	0.97	4067	0.09
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.94	584	0.08
Equity	Cupid	Personal Products	0.94	2851	0.08
Equity	PNB Housing	Finance	0.94	794	0.08
Equity	Sansera Enginee.	Auto Components	0.89	186	0.08
Equity	Krishna Institu.	Healthcare Services	0.89	1127	0.08
Equity	Anand Rathi Wea.	Capital Markets	0.87	386	0.08
Equity	Kirloskar Oil	Industrial Products	0.86	352	0.08
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.81	36	0.07
Equity	TD Power Systems	Electrical Equipment	0.80	963	0.07
Equity	Angel One	Capital Markets	0.80	2756	0.07
Equity	Bandhan Bank	Banks	0.78	4165	0.07
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.78	349	0.07
Equity	Manappuram Fin.	Finance	0.77	2319	0.07
Equity	Aegis Logistics	Gas	0.77	530	0.07
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.76	219	0.07
Equity	Cams Services	Capital Markets	0.72	1017	0.06
Equity	Himadri Special	Chemicals & Petrochemicals	0.71	995	0.06
Equity	Poonawalla Fin	Finance	0.71	1504	0.06
Equity	Kalpataru Proj.	Construction	0.70	479	0.06
Equity	Craftsman Auto	Auto Components	0.69	63	0.06
Equity	Dr Lal Pathlabs	Healthcare Services	0.69	329	0.06
Equity	GE Shipping Co	Transport Services	0.69	418	0.06
Equity	Amber Enterp.	Consumer Durables	0.65	92	0.06
Equity	Carborundum Uni.	Industrial Products	0.65	488	0.06
Equity	IIFL Finance	Finance	0.62	986	0.05
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.62	327	0.05
Equity	Chola Financial	Finance	0.61	418	0.05
Equity	Crompton Gr. Con	Consumer Durables	0.60	2718	0.05
Equity	Nuvama Wealth	Capital Markets	0.59	340	0.05
Equity	PTC Industries	Industrial Products	0.59	25	0.05
Equity	Elgi Equipments	Industrial Products	0.58	908	0.05
Equity	Apollo Tyres	Auto Components	0.58	1363	0.05
Equity	Data Pattern	Aerospace & Defense	0.58	128	0.05
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.57	2624	0.05
Equity	Star Health Insu	Insurance	0.56	989	0.05
Equity	Granules India	Pharmaceuticals & Biotechnology	0.56	623	0.05
Equity	Cartrade Tech	Retailing	0.55	181	0.05
Equity	Tata Technolog.	It - Services	0.54	726	0.05
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.53	332	0.05
Equity	Asahi India Glas	Auto Components	0.52	512	0.04
Equity	KFin Technolog.	Capital Markets	0.50	565	0.04
Equity	Timken India	Industrial Products	0.50	151	0.04
Equity	Finolex Cables	Industrial Products	0.49	319	0.04
Equity	Kaynes Tech	Industrial Manufacturing	0.49	132	0.04
Equity	The Ramco Cement	Cement & Cement Products	0.48	534	0.04
Equity	Home First Finan	Finance	0.47	408	0.04
Equity	Brigade Enterpr.	Realty	0.47	783	0.04
Equity	Tata Elxsi	It - Software	0.47	145	0.04
Equity	ZF Commercial	Auto Components	0.47	191	0.04
Equity	Sammaan Capital	Finance	0.47	3269	0.04
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.47	290	0.04
Equity	Aditya Infotech	Industrial Manufacturing	0.46	114	0.04
Equity	Indraprastha Gas	Gas	0.45	2963	0.04
Equity	Kajaria Ceramics	Consumer Durables	0.45	345	0.04
Equity	Five-Star Bus.Fi	Finance	0.45	818	0.04
Equity	Aarti Industries	Chemicals & Petrochemicals	0.44	873	0.04
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.44	2337	0.04
Equity	Sagility	It - Services	0.44	9728	0.04
Equity	Pine Labs	Financial Technology (Fintech)	0.43	2377	0.04
Equity	Affle 3i	It - Services	0.43	268	0.04
Equity	Capri Global	Finance	0.42	1632	0.04
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.42	661	0.04
Equity	Castrol India	Petroleum Products	0.42	2007	0.04
Equity	Atul	Chemicals & Petrochemicals	0.42	67	0.03
Equity	Amara Raja Ener.	Auto Components	0.41	517	0.03
Equity	Anant Raj	Realty	0.41	644	0.03
Equity	Inventurus Knowl	It - Services	0.41	221	0.03
Equity	Usha Martin	Industrial Products	0.40	772	0.03
Equity	Belrise Industri	Auto Components	0.40	1592	0.03
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.40	283	0.03
Equity	HBL Engineering	Industrial Products	0.40	476	0.03
Equity	Netweb Technol.	It - Services	0.40	83	0.03
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.39	360	0.03
Equity	PVR Inox	Entertainment	0.39	301	0.03
Equity	ACME Solar Hold.	Power	0.39	850	0.03
Equity	Motherson Wiring	Auto Components	0.38	10740	0.03
Equity	Cyient	It - Services	0.38	331	0.03
Equity	Indian Energy Ex	Capital Markets	0.38	3357	0.03
Equity	Engineers India	Construction	0.38	1157	0.03
Equity	Azad Engineering	Electrical Equipment	0.37	120	0.03
Equity	CESC	Power	0.37	2662	0.03
Equity	Ola Electric	Automobiles	0.37	9654	0.03
Equity	Aptus Value Hou.	Finance	0.37	1520	0.03
Equity	R R Kabel	Industrial Products	0.37	140	0.03
Equity	KPIT Technologi.	It - Software	0.37	703	0.03
Equity	SPR Auto Technol	Auto Components	0.36	74	0.03
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.36	1341	0.03
Equity	NBCC	Construction	0.36	4374	0.03
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.36	176	0.03
Equity	Force Motors	Automobiles	0.36	20	0.03
Equity	PG Electroplast	Consumer Durables	0.35	684	0.03
Equity	Gabriel India	Auto Components	0.35	247	0.03
Equity	Nava	Power	0.34	587	0.03
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.34	161	0.03
Equity	Balrampur Chini	Agricultural Food & Other Products	0.33	481	0.03
Equity	Shyam Metalics	Industrial Products	0.33	297	0.03
Equity	Emami	Personal Products	0.33	832	0.03
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.33	379	0.03
Equity	eClerx Services	Commercial Services & Supplies	0.33	172	0.03
Equity	JP Power Ven.	Power	0.33	20568	0.03
Equity	Zen Technologies	Aerospace & Defense	0.33	194	0.03
Equity	Aditya AMC	Capital Markets	0.32	309	0.03
Equity	Physicswallah	Other Consumer Services	0.32	2485	0.03
Equity	ACC	Cement & Cement Products	0.32	253	0.03
Equity	Ramkrishna Forg.	Auto Components	0.32	434	0.03
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.32	687	0.03
Equity	CCL Products	Agricultural Food & Other Products	0.32	298	0.03
Equity	Honeywell Auto	Industrial Manufacturing	0.32	9	0.03
Equity	Welspun Living	Textiles & Apparels	0.31	1316	0.02
Equity	EID Parry	Food Products	0.31	435	0.02
Equity	Vijaya Diagnost.	Healthcare Services	0.31	207	0.02
Equity	Schneider Elect.	Electrical Equipment	0.31	247	0.02
Equity	Syngene Intl.	Healthcare Services	0.31	802	0.02
Equity	C P C L	Petroleum Products	0.31	203	0.02
Equity	CreditAcc. Gram.	Finance	0.30	229	0.02
Equity	IRB Infra.Devl.	Construction	0.30	16561	0.02
Equity	Zee Entertainmen	Entertainment	0.30	3874	0.02
Equity	CEAT	Auto Components	0.30	88	0.02
Equity	Whirlpool India	Consumer Durables	0.30	321	0.02
Equity	Inox Wind	Electrical Equipment	0.30	4073	0.02
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.29	1822	0.02
Equity	Cemindia Project	Construction	0.29	234	0.02
Equity	Titagarh Rail	Industrial Manufacturing	0.29	339	0.02
Equity	Rainbow Child.	Healthcare Services	0.29	210	0.02
Equity	Jindal Saw	Industrial Products	0.29	984	0.02
Equity	Honasa Consumer	Personal Products	0.28	625	0.02
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.28	161	0.02
Equity	Garden Reach Sh.	Aerospace & Defense	0.28	123	0.02
Equity	Triveni Turbine	Electrical Equipment	0.28	495	0.02
Equity	Choice Intl.	Finance	0.27	359	0.02
Equity	J & K Bank	Banks	0.27	1884	0.02
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.27	627	0.02
Equity	Can Fin Homes	Finance	0.27	356	0.02
Equity	Mahanagar Gas	Gas	0.27	240	0.02
Equity	Thangamayil Jew.	Consumer Durables	0.26	50	0.02
Equity	EIH	Leisure Services	0.26	837	0.02
Equity	Sun TV Network	Entertainment	0.26	417	0.02
Equity	A B Real Estate	Realty	0.26	222	0.02
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.26	741	0.02
Equity	TBO Tek	Leisure Services	0.25	145	0.02
Equity	Rubicon Research	Pharmaceuticals & Biotechnology	0.25	150	0.02
Equity	Reliance Power	Power	0.25	12297	0.02
Equity	Aether Industri.	Chemicals & Petrochemicals	0.25	140	0.02
Equity	Gillette India	Personal Products	0.25	34	0.02
Equity	Vedanta Oil and	Oil	0.25	7162	0.02
Equity	Minda Corp	Auto Components	0.25	339	0.02
Equity	Vedanta Power	Power	0.25	7161	0.02
Equity	Devyani Intl.	Leisure Services	0.24	1799	0.02
Equity	Intellect Design	It - Software	0.24	382	0.02
Equity	L T Foods	Agricultural Food & Other Products	0.24	581	0.02
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.24	354	0.02
Equity	Urban Company	Retailing	0.24	1468	0.02
Equity	Godawari Power	Industrial Products	0.24	1036	0.02
Equity	Sobha	Realty	0.24	188	0.02
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.24	84	0.02
Equity	Vardhman Textile	Textiles & Apparels	0.24	422	0.02
Equity	Canara HSBC	Insurance	0.23	1512	0.02
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.23	518	0.02
Equity	Central Bank	Banks	0.23	7213	0.02
Equity	Lemon Tree Hotel	Leisure Services	0.23	2098	0.02
Equity	NCC	Construction	0.23	1702	0.02
Equity	Tenneco Clean	Auto Components	0.23	431	0.02
Equity	Graphite India	Industrial Products	0.22	281	0.02
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.22	173	0.02
Equity	Techno Elec.Engg	Construction	0.22	211	0.02
Equity	Indiamart Inter.	Retailing	0.22	129	0.02
Equity	JM Financial	Finance	0.22	1628	0.02
Equity	Zydus Wellness	Food Products	0.22	406	0.02
Equity	CIE Automotive	Auto Components	0.22	538	0.02
Equity	KEC Internationa	Construction	0.22	548	0.02
Equity	AAVAS Financiers	Finance	0.21	168	0.02
Equity	Zensar Tech.	It - Software	0.21	481	0.02
Equity	Aadhar Hsg. Fin.	Finance	0.21	460	0.02
Equity	NMDC Steel	Ferrous Metals	0.21	4867	0.02
Equity	Privi Speci.	Chemicals & Petrochemicals	0.21	56	0.02
Equity	DOMS Industries	Household Products	0.21	94	0.01
Equity	Inox India	Industrial Products	0.20	96	0.01
Equity	IDBI Bank	Banks	0.20	2369	0.01
Equity	Olectra Greentec	Automobiles	0.20	172	0.01
Equity	IFCI	Finance	0.20	2824	0.01
Equity	Gravita India	Minerals & Mining	0.20	133	0.01
Equity	Sarda Energy	Ferrous Metals	0.20	388	0.01
Equity	S C I	Transport Services	0.20	714	0.01
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.20	139	0.01
Equity	Birlasoft Ltd	It - Software	0.20	701	0.01
Equity	Kirl. Brothers	Industrial Products	0.20	107	0.01
Equity	KSB	Industrial Products	0.20	221	0.01
Equity	Emmvee Photovol.	Electrical Equipment	0.19	585	0.01
Equity	JK Tyre & Indust	Auto Components	0.19	528	0.01
Equity	Aegis Vopak Term	Oil	0.19	609	0.01
Equity	SJVN	Power	0.19	3021	0.01
Equity	G M D C	Minerals & Mining	0.18	349	0.01
Equity	Brainbees Solut.	Retailing	0.18	958	0.01
Equity	Clean Max Enviro	Power	0.18	129	0.01
Equity	Elecon Engg.Co	Electrical Equipment	0.18	371	0.01
Equity	HEG Graphite	Industrial Products	0.18	365	0.01
Equity	New India Assura	Insurance	0.18	1016	0.01
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.18	349	0.01
Equity	Bata India	Consumer Durables	0.17	269	0.01
Equity	Swan Corp	Chemicals & Petrochemicals	0.17	589	0.01
Equity	Afcons Infrastr.	Construction	0.17	660	0.01
Equity	Allied Blenders	Beverages	0.17	226	0.01
Equity	Ircon Intl.	Construction	0.17	1376	0.01
Equity	Black Box	It - Services	0.17	199	0.01
Equity	Clean Science	Chemicals & Petrochemicals	0.17	201	0.01
Equity	UTI AMC	Capital Markets	0.16	177	0.01
Equity	JSW Cement	Cement & Cement Products	0.16	1366	0.01
Equity	Fractal Analyt.	It - Software	0.16	205	0.01
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.15	127	0.01
Equity	Tega Inds.	Industrial Manufacturing	0.15	70	0.01
Equity	Nuvoco Vistas	Cement & Cement Products	0.15	423	0.01
Equity	International Ge	Commercial Services & Supplies	0.14	429	0.01
Equity	Jupiter Wagons	Industrial Manufacturing	0.14	573	0.01
Equity	Prime Focus	Entertainment	0.13	409	0.01
Equity	M R P L	Petroleum Products	0.13	744	0.01
Equity	T R I L	Electrical Equipment	0.12	452	0.01
Equity	Avanti Feeds	Food Products	0.12	167	0.01
Equity	SignatureGlobal	Realty	0.12	165	0.01
Equity	Trident	Textiles & Apparels	0.12	5282	0.01
Equity	Rites	Construction	0.12	565	0.01
Equity	BLS Internat.	Leisure Services	0.11	511	0.01
Equity	UCO Bank	Banks	0.11	4803	0.01
Equity	ITI	Telecom - Equipment & Accessories	0.10	406	0.01
Equity	RHI Magnesita	Industrial Products	0.10	261	0.01
Equity	Railtel Corpn.	Telecom - Services	0.10	369	0.00
Equity	JBM Auto	Auto Components	0.10	170	0.00
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.09	100	0.00
Equity	India Cements	Cement & Cement Products	0.09	290	0.00
Equity	Jain Resource	Diversified Metals	0.09	298	0.00
Equity	HEG Advanced Mat	Industrial Products	0.07	317	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.07	2123	0.00
Equity	Gallantt Ispat L	Industrial Products	0.07	126	0.00
Equity	Vedanta Iron & S	Ferrous Metals	0.05	1652	0.00
Equity	MMTC	Commercial Services & Supplies	0.03	639	0.00
Equity	MTAR Technologie	Electrical Equipment	0.02	3	0.00
Equity	Central Mine Pla	Commercial Services & Supplies	0.00	32	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(%)

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ICICI Pru Nifty Smallcap 250 ETF- Latest Dividends

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