ICICI Prudential Nifty Smallcap 250 ETF

Fund Overview

Fund Size

₹9 Cr

Expense Ratio

0.91%

ISIN

INF109K1A476

Minimum SIP

Exit Load

Inception Date

19 Jun 2026

About this fund

ICICI Prudential Nifty Smallcap 250 ETF is a Small-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 4 months and 5 days, having been launched on 19-Jun-26.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹16.41, Assets Under Management (AUM) of 9.40 Crores, and an expense ratio of 0.91%.

ICICI Prudential Nifty Smallcap 250 ETF has given a CAGR return of -7.46% since inception.
The fund's asset allocation comprises around 98.04% in equities, 0.00% in debts, and 1.96% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-7.46%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹9.21 Cr	98.04%
Others	₹0.18 Cr	1.96%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹0.18 Cr	1.88%
Sona BLW Precision Forgings Ltd	Equity	₹0.16 Cr	1.68%
Welspun Corp Ltd	Equity	₹0.15 Cr	1.60%
Karur Vysya Bank Ltd	Equity	₹0.13 Cr	1.38%
Navin Fluorine International Ltd	Equity	₹0.13 Cr	1.36%
Ather Energy Ltd	Equity	₹0.11 Cr	1.22%
RBL Bank Ltd	Equity	₹0.11 Cr	1.12%
Delhivery Ltd	Equity	₹0.1 Cr	1.11%
Redington Ltd	Equity	₹0.1 Cr	1.09%
HFCL Ltd	Equity	₹0.1 Cr	1.04%
Gland Pharma Ltd	Equity	₹0.1 Cr	1.04%
Brookfield India Real Estate Trust	Equity - REIT	₹0.1 Cr	1.01%
Central Depository Services (India) Ltd	Equity	₹0.1 Cr	1.01%
City Union Bank Ltd	Equity	₹0.09 Cr	0.98%
Sai Life Sciences Ltd	Equity	₹0.09 Cr	0.95%
Cupid Ltd	Equity	₹0.09 Cr	0.95%
PNB Housing Finance Ltd	Equity	₹0.09 Cr	0.95%
Sansera Engineering Ltd	Equity	₹0.08 Cr	0.90%
Krishna Institute of Medical Sciences Ltd	Equity	₹0.08 Cr	0.89%
Anand Rathi Wealth Ltd	Equity	₹0.08 Cr	0.87%
Kirloskar Oil Engines Ltd	Equity	₹0.08 Cr	0.86%
Neuland Laboratories Ltd	Equity	₹0.08 Cr	0.82%
TD Power Systems Ltd	Equity	₹0.08 Cr	0.81%
Angel One Ltd Ordinary Shares	Equity	₹0.08 Cr	0.80%
Bandhan Bank Ltd	Equity	₹0.07 Cr	0.79%
Wockhardt Ltd	Equity	₹0.07 Cr	0.79%
Manappuram Finance Ltd	Equity	₹0.07 Cr	0.78%
Aegis Logistics Ltd	Equity	₹0.07 Cr	0.78%
Acutaas Chemicals Ltd	Equity	₹0.07 Cr	0.76%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.07 Cr	0.73%
Himadri Speciality Chemical Ltd	Equity	₹0.07 Cr	0.72%
Poonawalla Fincorp Ltd	Equity	₹0.07 Cr	0.71%
Kalpataru Projects International Ltd	Equity	₹0.07 Cr	0.70%
Craftsman Automation Ltd	Equity	₹0.07 Cr	0.70%
Dr. Lal PathLabs Ltd	Equity	₹0.07 Cr	0.70%
Great Eastern Shipping Co Ltd	Equity	₹0.07 Cr	0.69%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹0.06 Cr	0.65%
Carborundum Universal Ltd	Equity	₹0.06 Cr	0.65%
IIFL Finance Ltd	Equity	₹0.06 Cr	0.63%
Syrma SGS Technology Ltd	Equity	₹0.06 Cr	0.62%
Cholamandalam Financial Holdings Ltd	Equity	₹0.06 Cr	0.62%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.06 Cr	0.60%
Nuvama Wealth Management Ltd	Equity	₹0.06 Cr	0.60%
PTC Industries Ltd	Equity	₹0.06 Cr	0.59%
Elgi Equipments Ltd	Equity	₹0.06 Cr	0.59%
Apollo Tyres Ltd	Equity	₹0.06 Cr	0.59%
Data Patterns (India) Ltd	Equity	₹0.05 Cr	0.58%
Piramal Pharma Ltd	Equity	₹0.05 Cr	0.58%
Star Health and Allied Insurance Co Ltd	Equity	₹0.05 Cr	0.56%
Granules India Ltd	Equity	₹0.05 Cr	0.56%
CarTrade Tech Ltd	Equity	₹0.05 Cr	0.56%
Tata Technologies Ltd	Equity	₹0.05 Cr	0.55%
OneSource Specialty Pharma Ltd	Equity	₹0.05 Cr	0.54%
Asahi India Glass Ltd	Equity	₹0.05 Cr	0.52%
KFin Technologies Ltd	Equity	₹0.05 Cr	0.51%
Timken India Ltd	Equity	₹0.05 Cr	0.50%
Finolex Cables Ltd	Equity	₹0.05 Cr	0.49%
Kaynes Technology India Ltd	Equity	₹0.05 Cr	0.49%
Ramco Cements Ltd	Equity	₹0.05 Cr	0.48%
Home First Finance Co India Ltd	Equity	₹0.05 Cr	0.48%
Brigade Enterprises Ltd	Equity	₹0.05 Cr	0.48%
Tata Elxsi Ltd	Equity	₹0.04 Cr	0.48%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹0.04 Cr	0.48%
Sammaan Capital Ltd	Equity	₹0.04 Cr	0.47%
Deepak Nitrite Ltd	Equity	₹0.04 Cr	0.47%
Aditya Infotech Ltd	Equity	₹0.04 Cr	0.47%
Indraprastha Gas Ltd	Equity	₹0.04 Cr	0.46%
Kajaria Ceramics Ltd	Equity	₹0.04 Cr	0.45%
Five-Star Business Finance Ltd	Equity	₹0.04 Cr	0.45%
Aarti Industries Ltd	Equity	₹0.04 Cr	0.44%
AWL Agri Business Ltd	Equity	₹0.04 Cr	0.44%
Sagility Ltd	Equity	₹0.04 Cr	0.44%
Pine Labs Ltd	Equity	₹0.04 Cr	0.43%
Affle 3i Ltd	Equity	₹0.04 Cr	0.43%
Capri Global Capital Ltd	Equity	₹0.04 Cr	0.43%
Tata Chemicals Ltd	Equity	₹0.04 Cr	0.43%
Castrol India Ltd	Equity	₹0.04 Cr	0.43%
Atul Ltd	Equity	₹0.04 Cr	0.42%
Amara Raja Energy & Mobility Ltd	Equity	₹0.04 Cr	0.41%
Anant Raj Ltd	Equity	₹0.04 Cr	0.41%
Inventurus Knowledge Solutions Ltd	Equity	₹0.04 Cr	0.41%
Usha Martin Ltd	Equity	₹0.04 Cr	0.41%
Belrise Industries Ltd	Equity	₹0.04 Cr	0.41%
Deepak Fertilisers & Petrochemicals Corp Ltd	Equity	₹0.04 Cr	0.41%
HBL Engineering Ltd	Equity	₹0.04 Cr	0.40%
Netweb Technologies India Ltd	Equity	₹0.04 Cr	0.40%
Jyoti CNC Automation Ltd	Equity	₹0.04 Cr	0.40%
PVR INOX Ltd	Equity	₹0.04 Cr	0.40%
ACME Solar Holdings Ltd	Equity	₹0.04 Cr	0.40%
Motherson Sumi Wiring India Ltd	Equity	₹0.04 Cr	0.39%
Cyient Ltd	Equity	₹0.04 Cr	0.39%
Indian Energy Exchange Ltd	Equity	₹0.04 Cr	0.38%
Engineers India Ltd	Equity	₹0.04 Cr	0.38%
Azad Engineering Ltd	Equity	₹0.04 Cr	0.38%
CESC Ltd	Equity	₹0.04 Cr	0.38%
Ola Electric Mobility Ltd	Equity	₹0.04 Cr	0.38%
Aptus Value Housing Finance India Ltd	Equity	₹0.04 Cr	0.38%
R R Kabel Ltd	Equity	₹0.04 Cr	0.38%
KPIT Technologies Ltd	Equity	₹0.04 Cr	0.37%
SPR Auto Technologies Ltd	Equity	₹0.03 Cr	0.37%
Firstsource Solutions Ltd	Equity	₹0.03 Cr	0.36%
NBCC India Ltd	Equity	₹0.03 Cr	0.36%
Emcure Pharmaceuticals Ltd	Equity	₹0.03 Cr	0.36%
Force Motors Ltd	Equity	₹0.03 Cr	0.36%
PG Electroplast Ltd	Equity	₹0.03 Cr	0.36%
Gabriel India Ltd	Equity	₹0.03 Cr	0.35%
Nava Ltd	Equity	₹0.03 Cr	0.35%
BEML Ltd	Equity	₹0.03 Cr	0.34%
Balrampur Chini Mills Ltd	Equity	₹0.03 Cr	0.34%
Shyam Metalics and Energy Ltd	Equity	₹0.03 Cr	0.34%
Emami Ltd	Equity	₹0.03 Cr	0.34%
Natco Pharma Ltd	Equity	₹0.03 Cr	0.33%
eClerx Services Ltd	Equity	₹0.03 Cr	0.33%
Jaiprakash Power Ventures Ltd	Equity	₹0.03 Cr	0.33%
Zen Technologies Ltd	Equity	₹0.03 Cr	0.33%
Aditya Birla Sun Life AMC Ltd	Equity	₹0.03 Cr	0.33%
PhysicsWallah Ltd	Equity	₹0.03 Cr	0.33%
ACC Ltd	Equity	₹0.03 Cr	0.32%
Cohance Lifesciences Ltd	Equity	₹0.03 Cr	0.32%
Ramkrishna Forgings Ltd	Equity	₹0.03 Cr	0.32%
CCL Products (India) Ltd	Equity	₹0.03 Cr	0.32%
Honeywell Automation India Ltd	Equity	₹0.03 Cr	0.32%
Welspun Living Ltd	Equity	₹0.03 Cr	0.32%
E I D Parry India Ltd	Equity	₹0.03 Cr	0.32%
Vijaya Diagnostic Centre Ltd	Equity	₹0.03 Cr	0.32%
Schneider Electric Infrastructure Ltd	Equity	₹0.03 Cr	0.32%
Syngene International Ltd	Equity	₹0.03 Cr	0.31%
Chennai Petroleum Corp Ltd	Equity	₹0.03 Cr	0.31%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹0.03 Cr	0.31%
IRB Infrastructure Developers Ltd	Equity	₹0.03 Cr	0.31%
Zee Entertainment Enterprises Ltd	Equity	₹0.03 Cr	0.31%
Ceat Ltd	Equity	₹0.03 Cr	0.31%
Whirlpool of India Ltd	Equity	₹0.03 Cr	0.30%
Inox Wind Ltd	Equity	₹0.03 Cr	0.30%
Paradeep Phosphates Ltd	Equity	₹0.03 Cr	0.30%
Cemindia Projects Ltd	Equity	₹0.03 Cr	0.30%
Titagarh Rail Systems Ltd	Equity	₹0.03 Cr	0.29%
Rainbow Childrens Medicare Ltd	Equity	₹0.03 Cr	0.29%
Jindal Saw Ltd	Equity	₹0.03 Cr	0.29%
Honasa Consumer Ltd	Equity	₹0.03 Cr	0.29%
Bagmane Prime Office REIT Units	Equity - REIT	₹0.03 Cr	0.29%
Poly Medicure Ltd	Equity	₹0.03 Cr	0.29%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹0.03 Cr	0.29%
Triveni Turbine Ltd	Equity	₹0.03 Cr	0.28%
Choice International Ltd	Equity	₹0.03 Cr	0.28%
Jammu & Kashmir Bank Ltd	Equity	₹0.03 Cr	0.28%
Chambal Fertilisers & Chemicals Ltd	Equity	₹0.03 Cr	0.27%
Can Fin Homes Ltd	Equity	₹0.03 Cr	0.27%
Mahanagar Gas Ltd	Equity	₹0.03 Cr	0.27%
Thangamayil Jewellery Ltd	Equity	₹0.03 Cr	0.27%
EIH Ltd	Equity	₹0.03 Cr	0.27%
Sun TV Network Ltd	Equity	₹0.03 Cr	0.27%
Aditya Birla Real Estate Ltd	Equity	₹0.03 Cr	0.27%
PCBL Chemical Ltd	Equity	₹0.02 Cr	0.26%
TBO Tek Ltd	Equity	₹0.02 Cr	0.26%
Rubicon Research Ltd	Equity	₹0.02 Cr	0.26%
Reliance Power Ltd	Equity	₹0.02 Cr	0.26%
Aether Industries Ltd	Equity	₹0.02 Cr	0.25%
Gillette India Ltd	Equity	₹0.02 Cr	0.25%
Vedanta Oil and Gas Ltd	Equity	₹0.02 Cr	0.25%
Minda Corp Ltd	Equity	₹0.02 Cr	0.25%
Vedanta Power Ltd	Equity	₹0.02 Cr	0.25%
Devyani International Ltd	Equity	₹0.02 Cr	0.25%
Intellect Design Arena Ltd	Equity	₹0.02 Cr	0.25%
LT Foods Ltd	Equity	₹0.02 Cr	0.25%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹0.02 Cr	0.25%
Urban Co Ltd	Equity	₹0.02 Cr	0.25%
Godawari Power & Ispat Ltd	Equity	₹0.02 Cr	0.24%
Sobha Ltd	Equity	₹0.02 Cr	0.24%
Caplin Point Laboratories Ltd	Equity	₹0.02 Cr	0.24%
Vardhman Textiles Ltd	Equity	₹0.02 Cr	0.24%
Canara HSBC Life Insurance Co Ltd	Equity	₹0.02 Cr	0.24%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹0.02 Cr	0.24%
Central Bank of India	Equity	₹0.02 Cr	0.23%
Lemon Tree Hotels Ltd	Equity	₹0.02 Cr	0.23%
NCC Ltd	Equity	₹0.02 Cr	0.23%
Tenneco Clean Air India Ltd	Equity	₹0.02 Cr	0.23%
Graphite India Ltd	Equity	₹0.02 Cr	0.23%
Action Construction Equipment Ltd	Equity	₹0.02 Cr	0.23%
Techno Electric & Engineering Co Ltd	Equity	₹0.02 Cr	0.23%
IndiaMART InterMESH Ltd	Equity	₹0.02 Cr	0.22%
JM Financial Ltd	Equity	₹0.02 Cr	0.22%
CIE Automotive India Ltd	Equity	₹0.02 Cr	0.22%
Zydus Wellness Ltd	Equity	₹0.02 Cr	0.22%
KEC International Ltd	Equity	₹0.02 Cr	0.22%
AAVAS Financiers Ltd	Equity	₹0.02 Cr	0.22%
Zensar Technologies Ltd	Equity	₹0.02 Cr	0.22%
Aadhar Housing Finance Ltd	Equity	₹0.02 Cr	0.21%
NMDC Steel Ltd	Equity	₹0.02 Cr	0.21%
Privi Speciality Chemicals Ltd	Equity	₹0.02 Cr	0.21%
DOMS Industries Ltd	Equity	₹0.02 Cr	0.21%
INOX India Ltd	Equity	₹0.02 Cr	0.21%
IDBI Bank Ltd	Equity	₹0.02 Cr	0.21%
Olectra Greentech Ltd	Equity	₹0.02 Cr	0.21%
IFCI Ltd	Equity	₹0.02 Cr	0.21%
Gravita India Ltd	Equity	₹0.02 Cr	0.21%
Sarda Energy & Minerals Ltd	Equity	₹0.02 Cr	0.21%
The Shipping Corp of India Ltd	Equity	₹0.02 Cr	0.21%
Concord Biotech Ltd	Equity	₹0.02 Cr	0.20%
Birlasoft Ltd	Equity	₹0.02 Cr	0.20%
Kirloskar Brothers Ltd	Equity	₹0.02 Cr	0.20%
KSB Ltd	Equity	₹0.02 Cr	0.20%
Emmvee Photovoltaic Power Ltd	Equity	₹0.02 Cr	0.20%
JK Tyre & Industries Ltd	Equity	₹0.02 Cr	0.19%
Aegis Vopak Terminals Ltd	Equity	₹0.02 Cr	0.19%
SJVN Ltd	Equity	₹0.02 Cr	0.19%
Gujarat Mineral Development Corp Ltd	Equity	₹0.02 Cr	0.19%
Brainbees Solutions Ltd	Equity	₹0.02 Cr	0.18%
Clean Max Enviro Energy Solutions Ltd	Equity	₹0.02 Cr	0.18%
Elecon Engineering Co Ltd	Equity	₹0.02 Cr	0.18%
Heg Graphite Limited	Equity	₹0.02 Cr	0.18%
Tejas Networks Ltd	Equity	₹0.02 Cr	0.18%
The New India Assurance Co Ltd	Equity	₹0.02 Cr	0.18%
Bata India Ltd	Equity	₹0.02 Cr	0.18%
Swan Corp Ltd	Equity	₹0.02 Cr	0.18%
Afcons Infrastructure Ltd	Equity	₹0.02 Cr	0.17%
Allied Blenders and Distillers Ltd	Equity	₹0.02 Cr	0.17%
IRCON International Ltd	Equity	₹0.02 Cr	0.17%
Black Box Ltd	Equity	₹0.02 Cr	0.17%
Clean Science and Technology Ltd	Equity	₹0.02 Cr	0.17%
UTI Asset Management Co Ltd	Equity	₹0.02 Cr	0.17%
JSW Cement Ltd	Equity	₹0.02 Cr	0.16%
Fractal Analytics Ltd	Equity	₹0.02 Cr	0.16%
Anupam Rasayan India Ltd	Equity	₹0.02 Cr	0.16%
Tega Industries Ltd	Equity	₹0.01 Cr	0.16%
Nuvoco Vista Corp Ltd	Equity	₹0.01 Cr	0.15%
International Gemological Institute Ltd	Equity	₹0.01 Cr	0.14%
Jupiter Wagons Ltd	Equity	₹0.01 Cr	0.14%
Prime Focus Ltd	Equity	₹0.01 Cr	0.14%
Mangalore Refinery and Petrochemicals Ltd	Equity	₹0.01 Cr	0.13%
Transformers & Rectifiers (India) Ltd	Equity	₹0.01 Cr	0.13%
Avanti Feeds Ltd	Equity	₹0.01 Cr	0.13%
Signatureglobal (India) Ltd	Equity	₹0.01 Cr	0.13%
Trident Ltd	Equity	₹0.01 Cr	0.13%
RITES Ltd Ordinary Shares	Equity	₹0.01 Cr	0.13%
BLS International Services Ltd	Equity	₹0.01 Cr	0.12%
UCO Bank	Equity	₹0.01 Cr	0.12%
ITI Ltd	Equity	₹0.01 Cr	0.11%
RHI Magnesita India Ltd	Equity	₹0.01 Cr	0.11%
RailTel Corporation of India Ltd	Equity	₹0.01 Cr	0.10%
JBM Auto Ltd	Equity	₹0.01 Cr	0.10%
Sterlite Technologies Ltd	Equity	₹0.01 Cr	0.10%
India Cements Ltd	Equity	₹0.01 Cr	0.09%
Jain Resource Recycling Ltd	Equity	₹0.01 Cr	0.09%
HEG Advanced Materials Ltd	Equity	₹0.01 Cr	0.08%
Net Current Assets	Cash	₹0.01 Cr	0.08%
Tata Teleservices (Maharashtra) Ltd	Equity	₹0.01 Cr	0.08%
Gallantt Ispat Ltd	Equity	₹0.01 Cr	0.07%
Vedanta Iron and Steel Ltd	Equity	₹0.01 Cr	0.06%
MMTC Ltd	Equity	₹0 Cr	0.04%
MTAR Technologies Ltd	Equity	₹0 Cr	0.02%
Central Mine Planning & Design Institute Ltd	Equity	₹0 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹1.84 Cr	19.56%
Financial Services	₹1.68 Cr	17.86%
Consumer Cyclical	₹1.34 Cr	14.30%
Basic Materials	₹1.18 Cr	12.58%
Healthcare	₹1 Cr	10.64%
Technology	₹0.9 Cr	9.59%
Consumer Defensive	₹0.38 Cr	4.02%
Utilities	₹0.26 Cr	2.72%
Energy	₹0.19 Cr	2.03%
Communication Services	₹0.16 Cr	1.72%
Real Estate	₹0.14 Cr	1.53%

Risk & Performance Ratios

Fund Managers

Nishit Patel

Since June 2026

Ashwini Bharucha

Since June 2026

Venus Ahuja

Since June 2026

Additional Scheme Detailsas of 30th September 2026

ISIN

INF109K1A476

Expense Ratio

0.91%

Exit Load

Fund Size

₹9 Cr

Age

4 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Nifty Smallcap 250 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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HDFC Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹40800.81 Cr	-8.7%
Kotak Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹19141.46 Cr	-2.6%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	1.2%	1.0%	₹9791.21 Cr	-4.1%
Nippon India Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹80905.55 Cr	-1.4%
Nippon India Small Cap Fund Regular Growth Very High Risk	1.4%	1.0%	₹80905.55 Cr	-2.1%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹16130.64 Cr	2.9%
Invesco India Smallcap Fund Regular Growth Very High Risk	1.8%	1.0%	₹16130.64 Cr	1.6%
ICICI Prudential Smallcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹9791.21 Cr	-5.1%
ITI Small Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹3666.32 Cr	6.0%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹12,32,494 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Contra Fund Regular Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Life Cycle Fund 2036 Direct Growth Very High Risk	1.1%	3.0%	₹29.55 Cr	-
ICICI Prudential Life Cycle Fund 2041 Direct Growth Very High Risk	1.1%	3.0%	₹55.15 Cr	-
ICICI Prudential Life Cycle Fund 2031 Direct Growth Very High Risk	0.9%	3.0%	₹44.40 Cr	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth Very High Risk	0.1%	1.0%	₹17.26 Cr	-
ICICI Prudential Multi-Asset Active FOF Direct Growth Very High Risk	0.9%	1.0%	₹2512.53 Cr	-
ICICI Prudential Balanced Hybrid Fund Direct Growth High Risk	1.4%	1.0%	₹219.41 Cr	-
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	1.5%	1.0%	₹1145.42 Cr	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	2.4%	1.0%	₹789.84 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	1.1%	1.0%	₹945.72 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	1.4%	1.0%	₹2620.43 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	1.2%	1.0%	₹1556.59 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.4%	1.0%	₹763.49 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.9%	1.0%	₹2097.15 Cr	-4.2%
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹57.46 Cr	-6.6%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹33.74 Cr	-14.5%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹23.90 Cr	-10.9%
ICICI Prudential Quality Fund Direct Growth Very High Risk	1.4%	1.0%	₹2002.35 Cr	-3.2%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.7%	0.0%	₹50.99 Cr	-9.2%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹538.78 Cr	6.7%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.2%	1.0%	₹1895.51 Cr	-13.6%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹102.15 Cr	-9.5%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	1.8%	1.0%	₹2450.58 Cr	-8.2%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹187.92 Cr	0.4%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹8029.31 Cr	1.1%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹290.29 Cr	-8.3%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹94.54 Cr	-13.0%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low Risk	-	-	₹129.54 Cr	6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.8%	0.0%	₹37.52 Cr	-10.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low Risk	-	0.0%	₹62.28 Cr	5.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹8894.33 Cr	-4.0%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹8657.84 Cr	5.6%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹9117.79 Cr	1.2%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹12863.13 Cr	3.2%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹822.48 Cr	-1.0%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹55340.45 Cr	6.4%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	1.2%	1.0%	₹7549.12 Cr	-5.5%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.3%	1.0%	₹89.96 Cr	17.1%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of ICICI Prudential Nifty Smallcap 250 ETF?

The NAV of ICICI Prudential Nifty Smallcap 250 ETF, as of 23-Oct-2026, is ₹16.41.

What is the portfolio composition of ICICI Prudential Nifty Smallcap 250 ETF?

The fund's allocation of assets is distributed as 98.04% in equities, 0.00% in bonds, and 1.96% in cash and cash equivalents.

Who manages the ICICI Prudential Nifty Smallcap 250 ETF?

The fund managers responsible for ICICI Prudential Nifty Smallcap 250 ETF are:-

Nishit Patel
Ashwini Bharucha
Venus Ahuja

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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ICICI Prudential Nifty Smallcap 250 ETF

Fund Overview