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Summary Info
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-26
Fund Manager Nishit Patel
Net Assets ()Cr 8.27
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 2.87 - - - - - - 2.09
Category Avg 1.57 0.40 1.91 -1.94 7.80 14.87 11.75 12.31
Category Best 4.51 14.39 17.79 31.13 94.16 41.86 29.69 133.81
Category Worst -1.35 -12.39 -11.60 -92.09 -80.74 -2.01 1.00 -22.01
Holdings
Company Name No of Shares Market Value Hold %
Navin Fluo.Intl. 143 0.11 1.33
Karur Vysya Bank 3,677 0.11 1.32
Sona BLW Precis. 1,745 0.11 1.31
Delhivery 2,180 0.10 1.24
Piramal Finance. 468 0.10 1.22
C D S L 693 0.09 1.09
Ather Energy 746 0.09 1.03
HFCL 3,986 0.08 1.03
Angel One 2,528 0.08 1.01
Krishna Institu. 1,009 0.08 0.99
City Union Bank 3,747 0.08 0.95
Welspun Corp 510 0.08 0.94
Gland Pharma 310 0.08 0.93
Aster DM Health. 985 0.08 0.93
Kirloskar Oil 324 0.08 0.93
PNB Housing 731 0.08 0.92
Cams Services 935 0.07 0.90
J B Chemicals & 318 0.07 0.88
Bandhan Bank 3,551 0.07 0.88
Acutaas Chemical 201 0.07 0.86
Manappuram Fin. 2,136 0.07 0.84
Crompton Gr. Con 2,500 0.07 0.83
Anand Rathi Wea. 347 0.07 0.83
Sai Life 537 0.07 0.80
Amber Enterp. 85 0.06 0.77
Hindustan Copper 1,277 0.06 0.77
Chola Financial 386 0.06 0.77
Redington 2,312 0.06 0.77
Wockhardt 321 0.06 0.75
Himadri Special 914 0.06 0.75
Neuland Labs. 33 0.06 0.74
Poonawalla Fin 1,384 0.06 0.74
Kalpataru Proj. 441 0.06 0.73
Aegis Logistics 488 0.06 0.69
GE Shipping Co 385 0.06 0.69
Nuvama Wealth 300 0.05 0.66
Star Health Insu 913 0.05 0.65
Craftsman Auto 56 0.05 0.64
Carborundum Uni. 449 0.05 0.64
Narayana Hrudaya 268 0.05 0.64
Data Pattern 117 0.05 0.64
Sammaan Capital 2,989 0.05 0.63
OneSource Speci. 306 0.05 0.61
Elgi Equipments 836 0.05 0.60
Dr Lal Pathlabs 303 0.05 0.60
Timken India 139 0.05 0.59
IIFL Finance 905 0.05 0.56
Granules India 564 0.05 0.55
The Ramco Cement 492 0.05 0.55
Tata Technolog. 668 0.05 0.55
KFin Technolog. 520 0.05 0.55
ZF Commercial 176 0.05 0.55
Indraprastha Gas 2,730 0.05 0.54
Cartrade Tech 164 0.04 0.53
Tata Chemicals 609 0.04 0.53
Home First Finan 375 0.04 0.52
Syrma SGS Tech. 303 0.04 0.51
NBCC 4,030 0.04 0.51
Meesho 2,167 0.04 0.50
CESC 2,454 0.04 0.50
Deepak Nitrite 267 0.04 0.50
Piramal Pharma 2,421 0.04 0.49
Deepak Fertilis. 260 0.04 0.49
Amara Raja Ener. 476 0.04 0.48
Asahi India Glas 471 0.04 0.48
Motherson Wiring 9,896 0.04 0.48
Atul 61 0.04 0.48
PTC Industries 23 0.04 0.48
Kajaria Ceramics 322 0.04 0.47
Indian Energy Ex 3,093 0.04 0.47
Aptus Value Hou. 1,378 0.04 0.46
Ola Electric 8,782 0.04 0.46
Five-Star Bus.Fi 754 0.04 0.46
Aditya Infotech 104 0.04 0.46
Kaynes Tech 121 0.04 0.46
Zee Entertainmen 3,573 0.04 0.45
Aarti Industries 800 0.04 0.44
Brigade Enterpr. 721 0.04 0.44
HBL Engineering 438 0.04 0.43
RBL Bank 962 0.04 0.43
Sagility 8,963 0.04 0.43
Usha Martin 709 0.04 0.43
Affle 3i 246 0.03 0.42
Finolex Cables 294 0.03 0.42
Castrol India 1,862 0.03 0.41
Capri Global 1,504 0.03 0.41
Inox Wind 3,753 0.03 0.41
PG Electroplast 628 0.03 0.40
JP Power Ven. 18,951 0.03 0.40
Force Motors 18 0.03 0.40
Inventurus Knowl 199 0.03 0.40
Netweb Technol. 73 0.03 0.40
IRB Infra.Devl. 15,268 0.03 0.40
Aditya AMC 283 0.03 0.40
Nava 539 0.03 0.40
Natco Pharma 349 0.03 0.39
Syngene Intl. 740 0.03 0.39
CCL Products 274 0.03 0.39
Zen Technologies 179 0.03 0.38
Triveni Turbine 455 0.03 0.38
CreditAcc. Gram. 211 0.03 0.38
Garden Reach Sh. 114 0.03 0.38
Emami 766 0.03 0.37
Anant Raj 594 0.03 0.37
Schneider Elect. 227 0.03 0.37
R R Kabel 128 0.03 0.37
Jubilant Pharmo 313 0.03 0.37
Go Digit General 937 0.03 0.37
ERIS Lifescience 210 0.03 0.36
ACME Solar Hold. 784 0.03 0.36
Cohance Life 633 0.03 0.35
Cyient 329 0.03 0.35
EID Parry 400 0.03 0.35
Can Fin Homes 328 0.03 0.34
CEAT 81 0.03 0.34
Firstsour.Solu. 1,233 0.03 0.34
Cemindia Project 216 0.03 0.34
Reliance Power 11,291 0.03 0.34
Belrise Industri 1,165 0.03 0.34
Rainbow Child. 194 0.03 0.33
Titagarh Rail 311 0.03 0.33
Chambal Fert. 579 0.03 0.33
A B Real Estate 203 0.03 0.33
J & K Bank 1,735 0.03 0.32
PVR Inox 277 0.03 0.32
KEC Internationa 504 0.03 0.32
Physicswallah 2,106 0.03 0.32
BEML Ltd 148 0.03 0.32
Mahanagar Gas 221 0.03 0.31
Shyam Metalics 273 0.03 0.31
Jyoti CNC Auto. 331 0.03 0.31
Vijaya Diagnost. 190 0.03 0.31
Pfizer 58 0.03 0.31
Engineers India 1,066 0.03 0.31
Intellect Design 350 0.03 0.30
Poly Medicure 148 0.03 0.30
Choice Intl. 331 0.02 0.30
Gabriel India 199 0.02 0.30
EIH 771 0.02 0.30
Vardhman Textile 388 0.02 0.30
Emcure Pharma 133 0.02 0.29
Godawari Power 955 0.02 0.29
Honasa Consumer 530 0.02 0.29
Whirlpool India 296 0.02 0.29
Gillette India 31 0.02 0.29
Olectra Greentec 159 0.02 0.29
Sobha 173 0.02 0.29
Jindal Saw 906 0.02 0.29
AAVAS Financiers 155 0.02 0.29
Balrampur Chini 423 0.02 0.28
NCC 1,574 0.02 0.28
Paradeep Phosph. 1,681 0.02 0.28
Indiamart Inter. 119 0.02 0.27
CIE Automotive 496 0.02 0.27
Chalet Hotels 278 0.02 0.27
Ramkrishna Forg. 400 0.02 0.27
Lemon Tree Hotel 1,933 0.02 0.27
PCBL Chemical 682 0.02 0.26
Minda Corp 312 0.02 0.26
A B Lifestyle 2,260 0.02 0.26
Aadhar Hsg. Fin. 418 0.02 0.26
Central Bank 6,645 0.02 0.26
JSW Dulux 67 0.02 0.26
C P C L 187 0.02 0.26
Zydus Wellness 374 0.02 0.26
F A C T 242 0.02 0.26
Indegene 402 0.02 0.26
eClerx Services 158 0.02 0.25
Tenneco Clean 353 0.02 0.25
Techno Elec.Engg 195 0.02 0.25
Niva Bupa Health 2,408 0.02 0.25
Bayer Crop Sci. 49 0.02 0.25
Sonata Software 755 0.02 0.24
Caplin Point Lab 77 0.02 0.24
Sumitomo Chemi. 477 0.02 0.24
S C I 658 0.02 0.24
Gravita India 123 0.02 0.24
Jubilant Ingrev. 326 0.02 0.24
Sun TV Network 384 0.02 0.24
Tejas Networks 321 0.02 0.24
L T Foods 535 0.02 0.24
Brainbees Solut. 878 0.02 0.24
Welspun Living 1,237 0.02 0.24
IFCI 2,592 0.02 0.23
I O B 5,683 0.02 0.23
JK Tyre & Indust 486 0.02 0.23
NMDC Steel 4,484 0.02 0.23
TBO Tek 133 0.02 0.23
Afcons Infrastr. 608 0.02 0.23
G M D C 322 0.02 0.23
Zensar Tech. 443 0.02 0.23
Birlasoft Ltd 645 0.02 0.22
Devyani Intl. 1,657 0.02 0.22
Elecon Engg.Co 342 0.02 0.22
JM Financial 1,498 0.02 0.22
IDBI Bank 2,182 0.02 0.22
Emmvee Photovol. 521 0.02 0.22
Sarda Energy 357 0.02 0.21
Supreme Petroch. 245 0.02 0.21
Urban Company 1,312 0.02 0.21
Swan Corp 543 0.02 0.21
Bata India 248 0.02 0.21
HEG 323 0.02 0.20
Ircon Intl. 1,268 0.02 0.20
Bikaji Foods 255 0.02 0.20
Sapphire Foods 921 0.02 0.20
Concord Biotech 129 0.02 0.20
Action Const.Eq. 160 0.02 0.20
DOMS Industries 70 0.02 0.20
Graphite India 259 0.02 0.19
DCM Shriram 154 0.02 0.19
UTI AMC 163 0.02 0.18
Leela Palaces Ho 314 0.01 0.18
Anupam Rasayan 117 0.01 0.18
T R I L 417 0.01 0.18
SBFC Finance 1,603 0.01 0.18
Jupiter Wagons 528 0.01 0.17
Clean Science 185 0.01 0.17
JSW Cement 1,038 0.01 0.17
International Ge 395 0.01 0.17
Allied Blenders 208 0.01 0.17
Saregama India 281 0.01 0.17
Aditya Bir. Fas. 2,291 0.01 0.16
Pine Labs 842 0.01 0.16
Aegis Vopak Term 561 0.01 0.16
Canara HSBC 917 0.01 0.15
Trident 4,864 0.01 0.15
UCO Bank 4,425 0.01 0.14
BLS Internat. 471 0.01 0.14
Nuvoco Vistas 390 0.01 0.14
Newgen Software 248 0.01 0.14
Blue Dart Expres 23 0.01 0.14
SignatureGlobal 152 0.01 0.14
ITI 374 0.01 0.13
JBM Auto 156 0.01 0.13
Tega Inds. 64 0.01 0.13
Rites 521 0.01 0.13
Railtel Corpn. 340 0.01 0.13
The Bombay Burma 67 0.01 0.12
M R P L 686 0.01 0.12
India Cements 267 0.01 0.12
Jain Resource 275 0.01 0.12
Travel Food 70 0.01 0.11
RHI Magnesita 235 0.01 0.10
Tata Tele. Mah. 1,956 0.01 0.10
Gallantt Ispat L 116 0.01 0.10
Latent View 281 0.01 0.09
Blue Jet Health 136 0.01 0.09
C.E. Info System 67 0.01 0.07
MMTC 588 0.00 0.05
TREPS 0 0.00 0.05
Net CA & Others 0 0.00 -0.02
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