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ICICI Pru Nifty Smallcap 250 ETF

Summary
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) 9.40
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.77 -2.99 -6.05 0.00 0.00 0.00 0.00 -3.63
Category Avg 2.36 1.13 -5.76 -1.71 -1.78 12.81 9.27 7.56
Category Best 6.62 15.38 3.75 17.24 33.39 37.13 24.81 106.37
Category Worst -8.34 -20.44 -21.05 -26.73 -30.60 -2.94 0.17 -32.66
Asset Allocation
Holdings
Company Name % Hold
Sona BLW Precis. 1.68
Welspun Corp 1.60
Karur Vysya Bank 1.38
Navin Fluo.Intl. 1.36
Ather Energy 1.22
RBL Bank 1.12
Delhivery 1.11
Redington 1.09
HFCL 1.04
Gland Pharma 1.04
C D S L 1.01
City Union Bank 0.98
Sai Life 0.95
Cupid 0.95
PNB Housing 0.95
Sansera Enginee. 0.90
Krishna Institu. 0.89
Anand Rathi Wea. 0.87
Kirloskar Oil 0.86
Neuland Labs. 0.82
TD Power Systems 0.81
Angel One 0.80
Bandhan Bank 0.79
Wockhardt 0.79
Manappuram Fin. 0.78
Aegis Logistics 0.78
Acutaas Chemical 0.76
Cams Services 0.73
Himadri Special 0.72
Poonawalla Fin 0.71
Kalpataru Proj. 0.70
Craftsman Auto 0.70
Dr Lal Pathlabs 0.70
GE Shipping Co 0.69
Amber Enterp. 0.65
Carborundum Uni. 0.65
IIFL Finance 0.63
Syrma SGS Tech. 0.62
Chola Financial 0.62
Crompton Gr. Con 0.60
Nuvama Wealth 0.60
PTC Industries 0.59
Elgi Equipments 0.59
Apollo Tyres 0.59
Data Pattern 0.58
Piramal Pharma 0.58
Star Health Insu 0.56
Granules India 0.56
Cartrade Tech 0.56
Tata Technolog. 0.55
OneSource Speci. 0.54
Asahi India Glas 0.52
KFin Technolog. 0.51
Timken India 0.50
Finolex Cables 0.49
Kaynes Tech 0.49
The Ramco Cement 0.48
Home First Finan 0.48
Brigade Enterpr. 0.48
Tata Elxsi 0.48
ZF Commercial 0.48
Sammaan Capital 0.47
Deepak Nitrite 0.47
Aditya Infotech 0.47
Indraprastha Gas 0.46
Kajaria Ceramics 0.45
Five-Star Bus.Fi 0.45
AWL Agri Busine. 0.44
Aarti Industries 0.44
Sagility 0.44
Pine Labs 0.43
Affle 3i 0.43
Tata Chemicals 0.43
Capri Global 0.43
Castrol India 0.43
Atul 0.42
Amara Raja Ener. 0.41
Anant Raj 0.41
Inventurus Knowl 0.41
Usha Martin 0.41
Belrise Industri 0.41
Deepak Fertilis. 0.41
HBL Engineering 0.40
Netweb Technol. 0.40
Jyoti CNC Auto. 0.40
PVR Inox 0.40
ACME Solar Hold. 0.40
Motherson Wiring 0.39
Cyient 0.39
Indian Energy Ex 0.38
Engineers India 0.38
CESC 0.38
Azad Engineering 0.38
Ola Electric 0.38
Aptus Value Hou. 0.38
R R Kabel 0.38
KPIT Technologi. 0.37
SPR Auto Technol 0.37
NBCC 0.36
Firstsour.Solu. 0.36
Emcure Pharma 0.36
Force Motors 0.36
PG Electroplast 0.36
Gabriel India 0.35
Nava 0.35
BEML Ltd 0.34
Balrampur Chini 0.34
Shyam Metalics 0.34
Emami 0.34
Natco Pharma 0.33
eClerx Services 0.33
JP Power Ven. 0.33
Zen Technologies 0.33
Aditya AMC 0.33
Physicswallah 0.33
Cohance Life 0.32
Ramkrishna Forg. 0.32
ACC 0.32
CCL Products 0.32
Honeywell Auto 0.32
Welspun Living 0.32
EID Parry 0.32
Vijaya Diagnost. 0.32
Schneider Elect. 0.32
Syngene Intl. 0.31
C P C L 0.31
CreditAcc. Gram. 0.31
IRB Infra.Devl. 0.31
Zee Entertainmen 0.31
CEAT 0.31
Whirlpool India 0.30
Inox Wind 0.30
Paradeep Phosph. 0.30
Cemindia Project 0.30
Titagarh Rail 0.29
Rainbow Child. 0.29
Jindal Saw 0.29
Honasa Consumer 0.29
Poly Medicure 0.29
Garden Reach Sh. 0.29
Triveni Turbine 0.28
Choice Intl. 0.28
J & K Bank 0.28
Chambal Fert. 0.27
Can Fin Homes 0.27
Mahanagar Gas 0.27
Thangamayil Jew. 0.27
Sun TV Network 0.27
EIH 0.27
A B Real Estate 0.27
PCBL Chemical 0.26
TBO Tek 0.26
Rubicon Research 0.26
Reliance Power 0.26
Gillette India 0.25
Aether Industri. 0.25
Vedanta Oil and 0.25
Minda Corp 0.25
Vedanta Power 0.25
Intellect Design 0.25
Devyani Intl. 0.25
L T Foods 0.25
Urban Company 0.25
Jubilant Ingrev. 0.25
Sobha 0.24
Godawari Power 0.24
Caplin Point Lab 0.24
Vardhman Textile 0.24
Canara HSBC 0.24
Sumitomo Chemi. 0.24
Central Bank 0.23
NCC 0.23
Lemon Tree Hotel 0.23
Tenneco Clean 0.23
Graphite India 0.23
Techno Elec.Engg 0.23
Action Const.Eq. 0.23
Indiamart Inter. 0.22
JM Financial 0.22
Zydus Wellness 0.22
CIE Automotive 0.22
KEC Internationa 0.22
AAVAS Financiers 0.22
Zensar Tech. 0.22
Privi Speci. 0.21
Aadhar Hsg. Fin. 0.21
NMDC Steel 0.21
DOMS Industries 0.21
Inox India 0.21
Olectra Greentec 0.21
IDBI Bank 0.21
IFCI 0.21
S C I 0.21
Sarda Energy 0.21
Gravita India 0.21
Concord Biotech 0.20
Kirl. Brothers 0.20
Birlasoft Ltd 0.20
KSB 0.20
Emmvee Photovol. 0.20
JK Tyre & Indust 0.19
Aegis Vopak Term 0.19
SJVN 0.19
G M D C 0.19
Brainbees Solut. 0.18
Clean Max Enviro 0.18
HEG Graphite 0.18
Elecon Engg.Co 0.18
New India Assura 0.18
Tejas Networks 0.18
Bata India 0.18
Swan Corp 0.18
Afcons Infrastr. 0.17
Allied Blenders 0.17
Ircon Intl. 0.17
Black Box 0.17
Clean Science 0.17
UTI AMC 0.17
JSW Cement 0.16
Fractal Analyt. 0.16
Anupam Rasayan 0.16
Tega Inds. 0.16
Nuvoco Vistas 0.15
International Ge 0.14
Jupiter Wagons 0.14
Prime Focus 0.14
M R P L 0.13
T R I L 0.13
SignatureGlobal 0.13
Avanti Feeds 0.13
Trident 0.13
Rites 0.13
BLS Internat. 0.12
UCO Bank 0.12
ITI 0.11
RHI Magnesita 0.11
Railtel Corpn. 0.10
JBM Auto 0.10
Sterlite Tech. 0.10
India Cements 0.09
Jain Resource 0.09
HEG Advanced Mat 0.08
Tata Tele. Mah. 0.08
Gallantt Ispat L 0.07
Vedanta Iron & S 0.06
MMTC 0.04
MTAR Technologie 0.02
Central Mine Pla 0.01
TREPS 1.88
Net CA & Others 0.08
Brookfield India 1.01
Bagmane Prime RE 0.29
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