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ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ICICI Prudential Nifty Smallcap 250 ETF
1 Year Absolute Returns
-
NAV (₹) on 16 Jul 2026
18.11
1 Day NAV Change
0.06%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Nifty Smallcap 250 ETF is a Equity mutual fund categorized under ETF, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 09 Jun 2026, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
09 Jun 2026
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 8.27 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.25%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 8.27 Cr
Equity
99.91%
Money Market & Cash
0.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.60% |
| Finance & Investments | 4.94% |
| Non-Banking Financial Company (NBFC) | 4.41% |
| Finance - Banks - Private Sector | 3.90% |
| Hospitals & Medical Services | 3.80% |
| Finance - Housing | 3.42% |
| IT Consulting & Software | 2.49% |
| Auto Ancl - Batteries | 1.94% |
| Logistics - Warehousing/Supply Chain/Others | 1.93% |
| Forgings | 1.85% |
| IT Enabled Services | 1.82% |
| Engineering - General | 1.76% |
| Construction, Contracting & Engineering | 1.76% |
| Services - Others | 1.73% |
| Entertainment & Media | 1.69% |
| Power - Generation/Distribution | 1.64% |
| Domestic Appliances | 1.60% |
| Power - Transmission/Equipment | 1.59% |
| Engineering - Heavy | 1.57% |
| Hotels, Resorts & Restaurants | 1.55% |
| Realty | 1.45% |
| Telecom Equipment | 1.40% |
| Aerospace & Defense | 1.40% |
| Fertilisers | 1.36% |
| Chemicals - Others | 1.33% |
| Cables - Power/Others | 1.27% |
| Finance - Non Life Insurance | 1.27% |
| E-Commerce/E-Retail | 1.27% |
| Steel - Tubes/Pipes | 1.23% |
| Carbon Black | 1.01% |
| Cement | 0.98% |
| Agro Chemicals/Pesticides | 0.97% |
| Electronics - Equipment/Components | 0.97% |
| Personal Care | 0.95% |
| Engines | 0.93% |
| Shipping | 0.93% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.85% |
| Finance - Banks - Public Sector | 0.85% |
| Trading & Distributors | 0.82% |
| Chemicals - Speciality | 0.79% |
| Copper/Copper Alloys Products | 0.77% |
| Consumer Electronics | 0.69% |
| Auto - LCVs/HCVs | 0.69% |
| Abrasives And Grinding Wheels | 0.64% |
| Auto Ancl - Others | 0.64% |
| Compressors | 0.60% |
| Steel - Sponge Iron | 0.60% |
| Electric Equipment - General | 0.59% |
| Bearings | 0.59% |
| Finance - Mutual Funds | 0.58% |
| Tyres & Tubes | 0.57% |
| Auto Ancl - Susp. & Braking - Others | 0.55% |
| Iron & Steel | 0.54% |
| Diversified | 0.54% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.53% |
| Auto - Construction Vehicles | 0.52% |
| Tea & Coffee | 0.51% |
| Chemicals - Inorganic - Others | 0.50% |
| Railway Wagons and Wans | 0.50% |
| Agricultural Products | 0.48% |
| Glass & Glass Products | 0.48% |
| Exchange Platform | 0.47% |
| Mining/Minerals | 0.47% |
| Ceramics/Tiles/Sanitaryware | 0.47% |
| Auto - 2 & 3 Wheelers | 0.46% |
| IT Equipments & Peripherals | 0.46% |
| Food Processing & Packaging | 0.46% |
| Textiles - Spinning - Cotton Blended | 0.45% |
| Steel - Alloys/Special | 0.43% |
| Retail - Apparel/Accessories | 0.42% |
| Lubricants | 0.41% |
| Electrodes - Graphite | 0.39% |
| Microfinance Institutions | 0.38% |
| Refineries | 0.38% |
| Auto Parts & Accessories | 0.34% |
| Paper & Paper Products | 0.33% |
| Education - Coaching/Study Material/Others | 0.32% |
| Medical Equipment & Accessories | 0.30% |
| Holding Company | 0.30% |
| Auto Ancl - Shock Absorber | 0.30% |
| Sugar | 0.28% |
| Internet & Catalogue Retail | 0.27% |
| Paints/Varnishes | 0.26% |
| Textiles - Terry Towels | 0.24% |
| Telecom Services | 0.23% |
| Finance - Term Lending Institutions | 0.23% |
| Footwears | 0.21% |
| Petrochemicals - Polymers | 0.21% |
| Printing/Publishing/Stationery | 0.20% |
| Beverages & Distilleries | 0.17% |
| Port & Port Services | 0.16% |
| Finance - Life Insurance | 0.15% |
| Couriers | 0.14% |
| Tours & Travels | 0.14% |
| Project Consultancy/Turnkey | 0.13% |
| Metals - Non Ferrous - Others | 0.12% |
| Refractories | 0.10% |
| Treps/Reverse Repo | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Navin Fluorine International Ltd. | 1.33% | ₹ 0.11 | Chemicals - Others |
| Karur Vysya Bank Ltd. | 1.32% | ₹ 0.11 | Finance - Banks - Private Sector |
| Sona Blw Precision Forgings Ltd. | 1.31% | ₹ 0.11 | Forgings |
| Delhivery Ltd. | 1.24% | ₹ 0.10 | Logistics - Warehousing/Supply Chain/Others |
| Dewan Housing Finance Corporation Ltd. | 1.22% | ₹ 0.10 | Non-Banking Financial Company (NBFC) |
| Central Depository Services (India) Ltd. | 1.09% | ₹ 0.09 | Services - Others |
| Ather Energy LTD. | 1.03% | ₹ 0.09 | Auto Ancl - Batteries |
| HFCL Ltd. | 1.03% | ₹ 0.08 | Telecom Equipment |
| Angel One Ltd. | 1.01% | ₹ 0.08 | Finance & Investments |
| Krishna Institute of Medical Sciences | 0.99% | ₹ 0.08 | Hospitals & Medical Services |
| City Union Bank Ltd. | 0.95% | ₹ 0.08 | Finance - Banks - Private Sector |
| Welspun Corp Ltd. | 0.94% | ₹ 0.08 | Steel - Tubes/Pipes |
| Gland Pharma Ltd. | 0.93% | ₹ 0.08 | Pharmaceuticals |
| Aster DM Healthcare Ltd. | 0.93% | ₹ 0.08 | Hospitals & Medical Services |
| Kirloskar Oil Engines Ltd. | 0.93% | ₹ 0.08 | Engines |
| PNB Housing Finance Ltd. | 0.92% | ₹ 0.08 | Finance - Housing |
| Computer Age Management Services Ltd. | 0.90% | ₹ 0.07 | Finance & Investments |
| Bandhan Bank Ltd. | 0.88% | ₹ 0.07 | Finance - Banks - Private Sector |
| J.B.Chemicals & Pharmaceuticals Ltd. | 0.88% | ₹ 0.07 | Pharmaceuticals |
| Acutaas Chemicals Ltd. | 0.86% | ₹ 0.07 | Pharmaceuticals |
| Manappuram Finance Ltd. | 0.84% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| Crompton Greaves Consumer Electricals Ltd. | 0.83% | ₹ 0.07 | Domestic Appliances |
| Anand Rathi Wealth Ltd. | 0.83% | ₹ 0.07 | Finance & Investments |
| Sai Life Sciences Ltd. | 0.80% | ₹ 0.07 | Pharmaceuticals |
| Amber Enterprises India Ltd. | 0.77% | ₹ 0.06 | Domestic Appliances |
| Hindustan Copper Ltd. | 0.77% | ₹ 0.06 | Copper/Copper Alloys Products |
| Cholamandalam Financial Holdings Ltd. | 0.77% | ₹ 0.06 | Finance & Investments |
| Redington (India) Ltd. | 0.77% | ₹ 0.06 | Trading & Distributors |
| Wockhardt Ltd. | 0.75% | ₹ 0.06 | Pharmaceuticals |
| Himadri Speciality Chemical Ltd. | 0.75% | ₹ 0.06 | Carbon Black |
| Neuland Laboratories Ltd. | 0.74% | ₹ 0.06 | Pharmaceuticals |
| Poonawalla Fincorp Ltd. | 0.74% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| Kalpataru Projects International Ltd | 0.73% | ₹ 0.06 | Power - Transmission/Equipment |
| Aegis Logistics Ltd. | 0.69% | ₹ 0.06 | Logistics - Warehousing/Supply Chain/Others |
| The Great Eastern Shipping Company Ltd. | 0.69% | ₹ 0.06 | Shipping |
| Nuvama Wealth & Investment Ltd. | 0.66% | ₹ 0.05 | Finance & Investments |
| Star Health & Allied Insurance | 0.65% | ₹ 0.05 | Finance - Non Life Insurance |
| Craftsman Automation Ltd. | 0.64% | ₹ 0.05 | Engineering - General |
| Carborundum Universal Ltd. | 0.64% | ₹ 0.05 | Abrasives And Grinding Wheels |
| Narayana Hrudayalaya Ltd. | 0.64% | ₹ 0.05 | Hospitals & Medical Services |
| Data Patterns India Ltd. | 0.64% | ₹ 0.05 | Aerospace & Defense |
| Sammaan Capital Ltd. | 0.63% | ₹ 0.05 | Finance - Housing |
| Onesource Specialty Pharma Ltd | 0.61% | ₹ 0.05 | Pharmaceuticals |
| Elgi Equipments Ltd. | 0.60% | ₹ 0.05 | Compressors |
| Dr Lal Pathlabs Ltd. | 0.60% | ₹ 0.05 | Hospitals & Medical Services |
| Timken India Ltd. | 0.59% | ₹ 0.05 | Bearings |
| IIFL Finance Ltd. | 0.56% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| Granules India Ltd. | 0.55% | ₹ 0.05 | Pharmaceuticals |
| The Ramco Cements Ltd. | 0.55% | ₹ 0.05 | Cement |
| Kfin Technologies Ltd. | 0.55% | ₹ 0.05 | Finance & Investments |
| Tata Technologies Ltd | 0.55% | ₹ 0.05 | IT Consulting & Software |
| ZF Commercial Vehicle Control Systems India Ltd | 0.55% | ₹ 0.05 | Auto Ancl - Susp. & Braking - Others |
| Indraprastha Gas Ltd. | 0.54% | ₹ 0.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Cartrade Tech Ltd | 0.53% | ₹ 0.04 | E-Commerce/E-Retail |
| Tata Chemicals Ltd. | 0.53% | ₹ 0.04 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Home First Finance Company India Ltd. | 0.52% | ₹ 0.04 | Finance - Housing |
| NBCC (India) Ltd. | 0.51% | ₹ 0.04 | Construction, Contracting & Engineering |
| Syrma SGS Technology Ltd. | 0.51% | ₹ 0.04 | Electronics - Equipment/Components |
| Meesho Ltd | 0.50% | ₹ 0.04 | E-Commerce/E-Retail |
| CESC Ltd. | 0.50% | ₹ 0.04 | Power - Generation/Distribution |
| Deepak Nitrite Ltd. | 0.50% | ₹ 0.04 | Chemicals - Inorganic - Others |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.49% | ₹ 0.04 | Fertilisers |
| Piramal Pharma Ltd. | 0.49% | ₹ 0.04 | Pharmaceuticals |
| Amara Raja Energy and Mobility Ltd. | 0.48% | ₹ 0.04 | Auto Ancl - Batteries |
| Asahi India Glass Ltd. | 0.48% | ₹ 0.04 | Glass & Glass Products |
| Motherson Sumi Wiring India Ltd. | 0.48% | ₹ 0.04 | Cables - Power/Others |
| Atul Ltd. | 0.48% | ₹ 0.04 | Agro Chemicals/Pesticides |
| PTC Industries Ltd | 0.48% | ₹ 0.04 | Engineering - General |
| Kajaria Ceramics Ltd. | 0.47% | ₹ 0.04 | Ceramics/Tiles/Sanitaryware |
| Indian Energy Exchange Ltd. | 0.47% | ₹ 0.04 | Exchange Platform |
| Aptus Value Housing Finance | 0.46% | ₹ 0.04 | Finance - Housing |
| Ola Electric Mobility Ltd. | 0.46% | ₹ 0.04 | Auto - 2 & 3 Wheelers |
| Five-Star Business Finance Ltd. | 0.46% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Kaynes Technology India Ltd. | 0.46% | ₹ 0.04 | Electronics - Equipment/Components |
| Aditya Infotech Ltd | 0.46% | ₹ 0.04 | IT Equipments & Peripherals |
| Zee Entertainment Enterprises Ltd. | 0.45% | ₹ 0.04 | Entertainment & Media |
| Aarti Industries Ltd. | 0.44% | ₹ 0.04 | Chemicals - Speciality |
| Brigade Enterprises Ltd. | 0.44% | ₹ 0.04 | Realty |
| HBL Engineering Ltd. | 0.43% | ₹ 0.04 | Auto Ancl - Batteries |
| RBL Bank Ltd. | 0.43% | ₹ 0.04 | Finance - Banks - Private Sector |
| Sagility India Ltd | 0.43% | ₹ 0.04 | IT Enabled Services |
| Usha Martin Ltd. | 0.43% | ₹ 0.04 | Steel - Alloys/Special |
| Affle India Ltd. | 0.42% | ₹ 0.03 | Entertainment & Media |
| Finolex Cables Ltd. | 0.42% | ₹ 0.03 | Cables - Power/Others |
| Capri Global Capital Ltd. | 0.41% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| Castrol India Ltd. | 0.41% | ₹ 0.03 | Lubricants |
| Inox Wind Ltd. | 0.41% | ₹ 0.03 | Engineering - Heavy |
| Jaiprakash Power Ventures Ltd. | 0.40% | ₹ 0.03 | Power - Generation/Distribution |
| Pg Electroplast Ltd. | 0.40% | ₹ 0.03 | Consumer Electronics |
| Inventurus Knowledge Solutions Ltd. | 0.40% | ₹ 0.03 | IT Enabled Services |
| Netweb Technologies India | 0.40% | ₹ 0.03 | IT Enabled Services |
| Aditya Birla Sun Life AMC Ltd. | 0.40% | ₹ 0.03 | Finance - Mutual Funds |
| IRB Infrastructure Developers Ltd. | 0.40% | ₹ 0.03 | Construction, Contracting & Engineering |
| Nava Bharat Ventures Ltd. | 0.40% | ₹ 0.03 | Power - Generation/Distribution |
| Force Motors Ltd. | 0.40% | ₹ 0.03 | Auto - LCVs/HCVs |
| Syngene International Ltd. | 0.39% | ₹ 0.03 | Pharmaceuticals |
| CCL Products (India) Ltd. | 0.39% | ₹ 0.03 | Tea & Coffee |
| Natco Pharma Ltd. | 0.39% | ₹ 0.03 | Pharmaceuticals |
| Zen Technologies Ltd. | 0.38% | ₹ 0.03 | Aerospace & Defense |
| CreditAccess Grameen Ltd. | 0.38% | ₹ 0.03 | Microfinance Institutions |
| Triveni Turbine Ltd. | 0.38% | ₹ 0.03 | Engineering - Heavy |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.38% | ₹ 0.03 | Aerospace & Defense |
| RR Kabel Ltd. | 0.37% | ₹ 0.03 | Cables - Power/Others |
| Schneider Electric Infrastructure Ltd. | 0.37% | ₹ 0.03 | Electric Equipment - General |
| Jubilant Pharmova Sciences Ltd | 0.37% | ₹ 0.03 | Pharmaceuticals |
| Go Digit General Insurance Ltd | 0.37% | ₹ 0.03 | Finance - Non Life Insurance |
| Anant Raj Ltd | 0.37% | ₹ 0.03 | Realty |
| Emami Ltd. | 0.37% | ₹ 0.03 | Personal Care |
| Eris Lifesciences Ltd. | 0.36% | ₹ 0.03 | Pharmaceuticals |
| Acme Solar Holdings Ltd | 0.36% | ₹ 0.03 | Power - Transmission/Equipment |
| Cyient Ltd. | 0.35% | ₹ 0.03 | IT Consulting & Software |
| Cohance Lifesciences Ltd. | 0.35% | ₹ 0.03 | Pharmaceuticals |
| EID Parry (India) Ltd. | 0.35% | ₹ 0.03 | Diversified |
| Can Fin Homes Ltd. | 0.34% | ₹ 0.03 | Finance - Housing |
| Firstsource Solutions Ltd. | 0.34% | ₹ 0.03 | IT Enabled Services |
| ITD Cementation India Ltd. | 0.34% | ₹ 0.03 | Construction, Contracting & Engineering |
| Belrise Industries Ltd. | 0.34% | ₹ 0.03 | Auto Parts & Accessories |
| Reliance Power Ltd. | 0.34% | ₹ 0.03 | Power - Generation/Distribution |
| CEAT Ltd. | 0.34% | ₹ 0.03 | Tyres & Tubes |
| Rainbow Childrens Medicare Ltd | 0.33% | ₹ 0.03 | Hospitals & Medical Services |
| Titagarh Rail Systems Ltd. | 0.33% | ₹ 0.03 | Railway Wagons and Wans |
| Chambal Fertilisers & Chemicals Ltd. | 0.33% | ₹ 0.03 | Fertilisers |
| Aditya Birla Real Estate Ltd. | 0.33% | ₹ 0.03 | Paper & Paper Products |
| The Jammu & Kashmir Bank Ltd. | 0.32% | ₹ 0.03 | Finance - Banks - Private Sector |
| KEC International Ltd. | 0.32% | ₹ 0.03 | Power - Transmission/Equipment |
| PVR INOX Ltd. | 0.32% | ₹ 0.03 | Entertainment & Media |
| BEML Ltd. | 0.32% | ₹ 0.03 | Auto - Construction Vehicles |
| Physicswallah Ltd. | 0.32% | ₹ 0.03 | Education - Coaching/Study Material/Others |
| Shyam Metalics & Energy Ltd | 0.31% | ₹ 0.03 | Iron & Steel |
| Jyoti CNC Automation Ltd | 0.31% | ₹ 0.03 | Engineering - Heavy |
| Vijaya Diagnostic Centre Ltd. | 0.31% | ₹ 0.03 | Hospitals & Medical Services |
| Engineers India Ltd. | 0.31% | ₹ 0.03 | Engineering - General |
| Pfizer Ltd. | 0.31% | ₹ 0.03 | Pharmaceuticals |
| Mahanagar Gas Ltd. | 0.31% | ₹ 0.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Intellect Design Arena Ltd. | 0.30% | ₹ 0.03 | IT Consulting & Software |
| Choice International Ltd. | 0.30% | ₹ 0.02 | Holding Company |
| Vardhman Textiles Ltd. | 0.30% | ₹ 0.02 | Textiles - Spinning - Cotton Blended |
| Poly Medicure Ltd | 0.30% | ₹ 0.03 | Medical Equipment & Accessories |
| EIH Ltd. | 0.30% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Gabriel India Ltd | 0.30% | ₹ 0.02 | Auto Ancl - Shock Absorber |
| Emcure Pharmaceuticals Ltd. | 0.29% | ₹ 0.02 | Pharmaceuticals |
| Godawari Power And Ispat Ltd. | 0.29% | ₹ 0.02 | Steel - Sponge Iron |
| Honasa Consumer Ltd. | 0.29% | ₹ 0.02 | Personal Care |
| Whirlpool of India Ltd. | 0.29% | ₹ 0.02 | Consumer Electronics |
| Olectra Greentech Ltd | 0.29% | ₹ 0.02 | Auto - LCVs/HCVs |
| Aavas Financiers Ltd. | 0.29% | ₹ 0.02 | Finance - Housing |
| Jindal Saw Ltd. | 0.29% | ₹ 0.02 | Steel - Tubes/Pipes |
| Gillette India Ltd. | 0.29% | ₹ 0.02 | Personal Care |
| Sobha Ltd. | 0.29% | ₹ 0.02 | Realty |
| Balrampur Chini Mills Ltd. | 0.28% | ₹ 0.02 | Sugar |
| NCC Ltd. | 0.28% | ₹ 0.02 | Construction, Contracting & Engineering |
| Paradeep Phosphates Ltd. | 0.28% | ₹ 0.02 | Fertilisers |
| Chalet Hotels Ltd. | 0.27% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Indiamart Intermesh Ltd. | 0.27% | ₹ 0.02 | Internet & Catalogue Retail |
| CIE Automotive India Ltd | 0.27% | ₹ 0.02 | Forgings |
| Ramkrishna Forgings Ltd | 0.27% | ₹ 0.02 | Forgings |
| Lemon Tree Hotels Ltd. | 0.27% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| PCBL Chemical Ltd. | 0.26% | ₹ 0.02 | Carbon Black |
| Aditya Birla Lifestyle Brands Ltd. | 0.26% | ₹ 0.02 | Retail - Apparel/Accessories |
| Minda Corporation Ltd. | 0.26% | ₹ 0.02 | Auto Ancl - Others |
| Aadhar Housing Finance Ltd. | 0.26% | ₹ 0.02 | Finance - Housing |
| Central Bank Of India | 0.26% | ₹ 0.02 | Finance - Banks - Public Sector |
| Jsw Dulux Ltd. | 0.26% | ₹ 0.02 | Paints/Varnishes |
| Chennai Petroleum Corporation Ltd. | 0.26% | ₹ 0.02 | Refineries |
| Zydus Wellness Ltd. | 0.26% | ₹ 0.02 | Food Processing & Packaging |
| Indegene Ltd. | 0.26% | ₹ 0.02 | Services - Others |
| The Fertilisers and Chemicals. | 0.26% | ₹ 0.02 | Fertilisers |
| Eclerx Services Ltd. | 0.25% | ₹ 0.02 | IT Enabled Services |
| Tenneco Clean Air India Ltd. | 0.25% | ₹ 0.02 | Auto Ancl - Others |
| Techno Electric & Engineering Company Ltd. | 0.25% | ₹ 0.02 | Engineering - Heavy |
| Niva Bupa Health Insurance Company Ltd. | 0.25% | ₹ 0.02 | Finance - Non Life Insurance |
| Bayer Cropscience Ltd. | 0.25% | ₹ 0.02 | Agro Chemicals/Pesticides |
| Gravita India Ltd. | 0.24% | ₹ 0.02 | Mining/Minerals |
| Sun TV Network Ltd. | 0.24% | ₹ 0.02 | Entertainment & Media |
| Caplin Point Laboratories Ltd. | 0.24% | ₹ 0.02 | Pharmaceuticals |
| Sonata Software Ltd. | 0.24% | ₹ 0.02 | IT Consulting & Software |
| The Shipping Corporation Of India Ltd. | 0.24% | ₹ 0.02 | Shipping |
| Sumitomo Chemical India Ltd. | 0.24% | ₹ 0.02 | Agro Chemicals/Pesticides |
| Jubilant Ingrevia Ltd. | 0.24% | ₹ 0.02 | Agricultural Products |
| Brainbees Solutions Ltd. | 0.24% | ₹ 0.02 | E-Commerce/E-Retail |
| Tejas Networks Ltd. | 0.24% | ₹ 0.02 | Telecom Equipment |
| LT Foods Ltd. | 0.24% | ₹ 0.02 | Agricultural Products |
| Welspun India Ltd. | 0.24% | ₹ 0.02 | Textiles - Terry Towels |
| Indian Overseas Bank | 0.23% | ₹ 0.02 | Finance - Banks - Public Sector |
| JK Tyre & Industries Ltd. | 0.23% | ₹ 0.02 | Tyres & Tubes |
| Afcons Infrastructure Ltd. | 0.23% | ₹ 0.02 | Construction, Contracting & Engineering |
| Zensar Technologies Ltd. | 0.23% | ₹ 0.02 | IT Consulting & Software |
| Gujarat Mineral Development Corporation Ltd. | 0.23% | ₹ 0.02 | Mining/Minerals |
| NMDC Steel Ltd. | 0.23% | ₹ 0.02 | Iron & Steel |
| TBO Tek Ltd. | 0.23% | ₹ 0.02 | IT Consulting & Software |
| IFCI Ltd. | 0.23% | ₹ 0.02 | Finance - Term Lending Institutions |
| Devyani International Ltd | 0.22% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Elecon Engineering Company Ltd. | 0.22% | ₹ 0.02 | Engineering - Heavy |
| Emmvee Photovoltaic Power Ltd. | 0.22% | ₹ 0.02 | Electric Equipment - General |
| Birlasoft Ltd. | 0.22% | ₹ 0.02 | IT Consulting & Software |
| Jm Financial Ltd. | 0.22% | ₹ 0.02 | Finance & Investments |
| IDBI Bank Ltd. | 0.22% | ₹ 0.02 | Finance - Banks - Public Sector |
| Sarda Energy & Minerals Ltd. | 0.21% | ₹ 0.02 | Steel - Sponge Iron |
| Supreme Petrochem Ltd. | 0.21% | ₹ 0.02 | Petrochemicals - Polymers |
| Urban Company Ltd. | 0.21% | ₹ 0.02 | Services - Others |
| Bata India Ltd. | 0.21% | ₹ 0.02 | Footwears |
| Swan Corp Ltd. | 0.21% | ₹ 0.02 | Realty |
| Bikaji Foods International Ltd | 0.20% | ₹ 0.02 | Food Processing & Packaging |
| Ircon International Ltd. | 0.20% | ₹ 0.02 | Engineering - General |
| Sapphire Foods India Ltd | 0.20% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Concord Biotech Ltd. | 0.20% | ₹ 0.02 | Pharmaceuticals |
| Action Construction Equipment Ltd. | 0.20% | ₹ 0.02 | Auto - Construction Vehicles |
| HEG Ltd. | 0.20% | ₹ 0.02 | Electrodes - Graphite |
| Doms Industries Ltd | 0.20% | ₹ 0.02 | Printing/Publishing/Stationery |
| DCM Shriram Ltd. | 0.19% | ₹ 0.02 | Diversified |
| Graphite India Ltd. | 0.19% | ₹ 0.02 | Electrodes - Graphite |
| UTI Asset Management Co Ltd | 0.18% | ₹ 0.02 | Finance - Mutual Funds |
| Leela Palaces Hotels & Resorts Ltd. | 0.18% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| Anupam Rasayan India Ltd. | 0.18% | ₹ 0.01 | Chemicals - Speciality |
| Transformers and Rectifiers (India) Ltd. | 0.18% | ₹ 0.01 | Power - Transmission/Equipment |
| SBFC Finance Ltd | 0.18% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| Clean Science & Technology Ltd. | 0.17% | ₹ 0.01 | Chemicals - Speciality |
| International Gemmological Institute (India) Ltd. | 0.17% | ₹ 0.01 | Services - Others |
| Allied Blenders and Distillers Ltd. | 0.17% | ₹ 0.01 | Beverages & Distilleries |
| Saregama India Ltd. | 0.17% | ₹ 0.01 | Entertainment & Media |
| Jupiter Wagons Ltd | 0.17% | ₹ 0.01 | Railway Wagons and Wans |
| JSW Cement Ltd. | 0.17% | ₹ 0.01 | Cement |
| Aditya Birla Fashion and Retail Ltd. | 0.16% | ₹ 0.01 | Retail - Apparel/Accessories |
| Aegis Vopak Terminals Ltd | 0.16% | ₹ 0.01 | Port & Port Services |
| Pine Labs Ltd | 0.16% | ₹ 0.01 | IT Consulting & Software |
| Canara HSBC Life Insurance Co Ltd | 0.15% | ₹ 0.01 | Finance - Life Insurance |
| Trident Ltd. | 0.15% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| UCO Bank | 0.14% | ₹ 0.01 | Finance - Banks - Public Sector |
| BLS International Services Ltd. | 0.14% | ₹ 0.01 | Tours & Travels |
| Nuvoco Vistas Corporation Ltd. | 0.14% | ₹ 0.01 | Cement |
| Newgen Software Technologies Ltd. | 0.14% | ₹ 0.01 | IT Consulting & Software |
| Blue Dart Express Ltd. | 0.14% | ₹ 0.01 | Couriers |
| Signatureglobal (India) Ltd. | 0.14% | ₹ 0.01 | Realty |
| ITI Ltd. | 0.13% | ₹ 0.01 | Telecom Equipment |
| JBM Auto Ltd | 0.13% | ₹ 0.01 | Auto Ancl - Others |
| Tega Industries Ltd. | 0.13% | ₹ 0.01 | Engineering - General |
| RITES Ltd. | 0.13% | ₹ 0.01 | Project Consultancy/Turnkey |
| RailTel Corporation of India Ltd. | 0.13% | ₹ 0.01 | Telecom Services |
| Bombay Burmah Trading Corporation Ltd. | 0.12% | ₹ 0.01 | Tea & Coffee |
| Mangalore Refinery and Petrochemicals Ltd. | 0.12% | ₹ 0.01 | Refineries |
| The India Cements Ltd. | 0.12% | ₹ 0.01 | Cement |
| Jain Resource Recycling Ltd | 0.12% | ₹ 0.01 | Metals - Non Ferrous - Others |
| Travel Food Services Ltd | 0.11% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| Orient Refractories Ltd. | 0.10% | ₹ 0.01 | Refractories |
| Tata Teleservices (Maharashtra) Ltd. | 0.10% | ₹ 0.01 | Telecom Services |
| Gallantt Ispat Ltd. | 0.10% | ₹ 0.01 | Steel - Sponge Iron |
| Latent View Analytics Ltd. | 0.09% | ₹ 0.01 | Entertainment & Media |
| Blue Jet Healthcare Ltd. | 0.09% | ₹ 0.01 | Pharmaceuticals |
| C.E.Info Systems Ltd. | 0.07% | ₹ 0.01 | IT Consulting & Software |
| MMTC Ltd. | 0.05% | ₹ 0 | Trading & Distributors |
| TREPS | 0.05% | ₹ 0 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.53% | 2.52% | 3.19% | 21.25% |
Fund Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹215.96 | 93.01% | 182.63% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹216.04 | 92.89% | 182.54% | 0.00% | ₹2,797 | 0.35% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹215.17 | 92.54% | 182.39% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹20.99 | 92.73% | 182.04% | 0.00% | ₹3,462 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹208.47 | 92.78% | 181.60% | 0.00% | ₹1,429 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹210.70 | 92.52% | 181.51% | 0.00% | ₹1,132 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹207.08 | 92.14% | 181.39% | 0.00% | ₹7,574 | 0.50% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹206.97 | 92.34% | 180.37% | 0.00% | ₹30,012 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹208.97 | 91.34% | 177.61% | 0.00% | ₹1,326 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹165.56 | 31.36% | 152.92% | 211.58% | ₹3,882 | 0.71% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹215.96 | 93.01% | 182.63% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹120.77 | 44.12% | 132.87% | 180.49% | ₹25,226 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.06 | 43.33% | 130.54% | 179.26% | ₹6,265 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.06 | 43.33% | 130.54% | 179.26% | ₹6,265 | 0.18% |
High
|
FAQs
What is the current NAV of ICICI Prudential Nifty Smallcap 250 ETF Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential Nifty Smallcap 250 ETF Regular Growth is ₹18.11 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Nifty Smallcap 250 ETF Regular Growth?
The Assets Under Management (AUM) of ICICI Prudential Nifty Smallcap 250 ETF Regular Growth is ₹8.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Nifty Smallcap 250 ETF Regular Growth?
ICICI Prudential Nifty Smallcap 250 ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Nifty Smallcap 250 ETF Regular Growth?
ICICI Prudential Nifty Smallcap 250 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Nifty Smallcap 250 ETF Regular Growth?
The minimum lumpsum investment required for ICICI Prudential Nifty Smallcap 250 ETF Regular Growth is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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