anubhai
Back OfficeICICI 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) | 8.27 |
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 | 1.95 | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.46 |
| Category Avg | 1.84 | 2.06 | 3.77 | 1.68 | 13.73 | 15.58 | 11.86 | 12.60 |
| Category Best | 11.07 | 14.79 | 13.77 | 36.27 | 97.73 | 44.52 | 29.51 | 128.59 |
| Category Worst | -2.13 | -9.83 | -11.67 | -14.67 | -17.80 | -0.35 | 1.92 | -21.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Navin Fluo.Intl. | 1.33 |
| Karur Vysya Bank | 1.32 |
| Sona BLW Precis. | 1.31 |
| Delhivery | 1.24 |
| Piramal Finance. | 1.22 |
| C D S L | 1.09 |
| Ather Energy | 1.03 |
| HFCL | 1.03 |
| Angel One | 1.01 |
| Krishna Institu. | 0.99 |
| City Union Bank | 0.95 |
| Welspun Corp | 0.94 |
| Gland Pharma | 0.93 |
| Aster DM Health. | 0.93 |
| Kirloskar Oil | 0.93 |
| PNB Housing | 0.92 |
| Cams Services | 0.90 |
| J B Chemicals & | 0.88 |
| Bandhan Bank | 0.88 |
| Acutaas Chemical | 0.86 |
| Manappuram Fin. | 0.84 |
| Crompton Gr. Con | 0.83 |
| Anand Rathi Wea. | 0.83 |
| Sai Life | 0.80 |
| Amber Enterp. | 0.77 |
| Hindustan Copper | 0.77 |
| Chola Financial | 0.77 |
| Redington | 0.77 |
| Wockhardt | 0.75 |
| Himadri Special | 0.75 |
| Neuland Labs. | 0.74 |
| Poonawalla Fin | 0.74 |
| Kalpataru Proj. | 0.73 |
| Aegis Logistics | 0.69 |
| GE Shipping Co | 0.69 |
| Nuvama Wealth | 0.66 |
| Star Health Insu | 0.65 |
| Craftsman Auto | 0.64 |
| Carborundum Uni. | 0.64 |
| Narayana Hrudaya | 0.64 |
| Data Pattern | 0.64 |
| Sammaan Capital | 0.63 |
| OneSource Speci. | 0.61 |
| Elgi Equipments | 0.60 |
| Dr Lal Pathlabs | 0.60 |
| Timken India | 0.59 |
| IIFL Finance | 0.56 |
| Granules India | 0.55 |
| The Ramco Cement | 0.55 |
| Tata Technolog. | 0.55 |
| KFin Technolog. | 0.55 |
| ZF Commercial | 0.55 |
| Indraprastha Gas | 0.54 |
| Cartrade Tech | 0.53 |
| Tata Chemicals | 0.53 |
| Home First Finan | 0.52 |
| Syrma SGS Tech. | 0.51 |
| NBCC | 0.51 |
| Meesho | 0.50 |
| CESC | 0.50 |
| Deepak Nitrite | 0.50 |
| Piramal Pharma | 0.49 |
| Deepak Fertilis. | 0.49 |
| Amara Raja Ener. | 0.48 |
| Asahi India Glas | 0.48 |
| Motherson Wiring | 0.48 |
| Atul | 0.48 |
| PTC Industries | 0.48 |
| Kajaria Ceramics | 0.47 |
| Indian Energy Ex | 0.47 |
| Aptus Value Hou. | 0.46 |
| Ola Electric | 0.46 |
| Five-Star Bus.Fi | 0.46 |
| Aditya Infotech | 0.46 |
| Kaynes Tech | 0.46 |
| Zee Entertainmen | 0.45 |
| Aarti Industries | 0.44 |
| Brigade Enterpr. | 0.44 |
| HBL Engineering | 0.43 |
| RBL Bank | 0.43 |
| Sagility | 0.43 |
| Usha Martin | 0.43 |
| Affle 3i | 0.42 |
| Finolex Cables | 0.42 |
| Castrol India | 0.41 |
| Capri Global | 0.41 |
| Inox Wind | 0.41 |
| PG Electroplast | 0.40 |
| JP Power Ven. | 0.40 |
| Force Motors | 0.40 |
| Inventurus Knowl | 0.40 |
| Netweb Technol. | 0.40 |
| IRB Infra.Devl. | 0.40 |
| Aditya AMC | 0.40 |
| Nava | 0.40 |
| Natco Pharma | 0.39 |
| Syngene Intl. | 0.39 |
| CCL Products | 0.39 |
| Zen Technologies | 0.38 |
| Triveni Turbine | 0.38 |
| CreditAcc. Gram. | 0.38 |
| Garden Reach Sh. | 0.38 |
| Emami | 0.37 |
| Anant Raj | 0.37 |
| Schneider Elect. | 0.37 |
| R R Kabel | 0.37 |
| Jubilant Pharmo | 0.37 |
| Go Digit General | 0.37 |
| ERIS Lifescience | 0.36 |
| ACME Solar Hold. | 0.36 |
| Cohance Life | 0.35 |
| Cyient | 0.35 |
| EID Parry | 0.35 |
| Can Fin Homes | 0.34 |
| CEAT | 0.34 |
| Firstsour.Solu. | 0.34 |
| Cemindia Project | 0.34 |
| Reliance Power | 0.34 |
| Belrise Industri | 0.34 |
| Rainbow Child. | 0.33 |
| Titagarh Rail | 0.33 |
| Chambal Fert. | 0.33 |
| A B Real Estate | 0.33 |
| J & K Bank | 0.32 |
| PVR Inox | 0.32 |
| KEC Internationa | 0.32 |
| Physicswallah | 0.32 |
| BEML Ltd | 0.32 |
| Mahanagar Gas | 0.31 |
| Shyam Metalics | 0.31 |
| Jyoti CNC Auto. | 0.31 |
| Vijaya Diagnost. | 0.31 |
| Pfizer | 0.31 |
| Engineers India | 0.31 |
| Intellect Design | 0.30 |
| Poly Medicure | 0.30 |
| Choice Intl. | 0.30 |
| Gabriel India | 0.30 |
| EIH | 0.30 |
| Vardhman Textile | 0.30 |
| Emcure Pharma | 0.29 |
| Godawari Power | 0.29 |
| Honasa Consumer | 0.29 |
| Whirlpool India | 0.29 |
| Gillette India | 0.29 |
| Olectra Greentec | 0.29 |
| Sobha | 0.29 |
| Jindal Saw | 0.29 |
| AAVAS Financiers | 0.29 |
| Balrampur Chini | 0.28 |
| NCC | 0.28 |
| Paradeep Phosph. | 0.28 |
| Indiamart Inter. | 0.27 |
| CIE Automotive | 0.27 |
| Chalet Hotels | 0.27 |
| Ramkrishna Forg. | 0.27 |
| Lemon Tree Hotel | 0.27 |
| PCBL Chemical | 0.26 |
| Minda Corp | 0.26 |
| A B Lifestyle | 0.26 |
| Aadhar Hsg. Fin. | 0.26 |
| Central Bank | 0.26 |
| JSW Dulux | 0.26 |
| C P C L | 0.26 |
| Zydus Wellness | 0.26 |
| F A C T | 0.26 |
| Indegene | 0.26 |
| eClerx Services | 0.25 |
| Tenneco Clean | 0.25 |
| Techno Elec.Engg | 0.25 |
| Niva Bupa Health | 0.25 |
| Bayer Crop Sci. | 0.25 |
| Sonata Software | 0.24 |
| Caplin Point Lab | 0.24 |
| Sumitomo Chemi. | 0.24 |
| S C I | 0.24 |
| Gravita India | 0.24 |
| Jubilant Ingrev. | 0.24 |
| Sun TV Network | 0.24 |
| Tejas Networks | 0.24 |
| L T Foods | 0.24 |
| Brainbees Solut. | 0.24 |
| Welspun Living | 0.24 |
| IFCI | 0.23 |
| I O B | 0.23 |
| JK Tyre & Indust | 0.23 |
| NMDC Steel | 0.23 |
| TBO Tek | 0.23 |
| Afcons Infrastr. | 0.23 |
| G M D C | 0.23 |
| Zensar Tech. | 0.23 |
| Birlasoft Ltd | 0.22 |
| Devyani Intl. | 0.22 |
| Elecon Engg.Co | 0.22 |
| JM Financial | 0.22 |
| IDBI Bank | 0.22 |
| Emmvee Photovol. | 0.22 |
| Sarda Energy | 0.21 |
| Supreme Petroch. | 0.21 |
| Urban Company | 0.21 |
| Swan Corp | 0.21 |
| Bata India | 0.21 |
| HEG | 0.20 |
| Ircon Intl. | 0.20 |
| Bikaji Foods | 0.20 |
| Sapphire Foods | 0.20 |
| Concord Biotech | 0.20 |
| Action Const.Eq. | 0.20 |
| DOMS Industries | 0.20 |
| Graphite India | 0.19 |
| DCM Shriram | 0.19 |
| UTI AMC | 0.18 |
| Leela Palaces Ho | 0.18 |
| Anupam Rasayan | 0.18 |
| T R I L | 0.18 |
| SBFC Finance | 0.18 |
| Jupiter Wagons | 0.17 |
| Clean Science | 0.17 |
| JSW Cement | 0.17 |
| International Ge | 0.17 |
| Allied Blenders | 0.17 |
| Saregama India | 0.17 |
| Aditya Bir. Fas. | 0.16 |
| Pine Labs | 0.16 |
| Aegis Vopak Term | 0.16 |
| Canara HSBC | 0.15 |
| Trident | 0.15 |
| UCO Bank | 0.14 |
| BLS Internat. | 0.14 |
| Nuvoco Vistas | 0.14 |
| Newgen Software | 0.14 |
| Blue Dart Expres | 0.14 |
| SignatureGlobal | 0.14 |
| ITI | 0.13 |
| JBM Auto | 0.13 |
| Tega Inds. | 0.13 |
| Rites | 0.13 |
| Railtel Corpn. | 0.13 |
| The Bombay Burma | 0.12 |
| M R P L | 0.12 |
| India Cements | 0.12 |
| Jain Resource | 0.12 |
| Travel Food | 0.11 |
| RHI Magnesita | 0.10 |
| Tata Tele. Mah. | 0.10 |
| Gallantt Ispat L | 0.10 |
| Latent View | 0.09 |
| Blue Jet Health | 0.09 |
| C.E. Info System | 0.07 |
| MMTC | 0.05 |
| TREPS | 0.05 |
| Net CA & Others | -0.02 |
