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Scheme Profile

ICICI Pru Nifty Smallcap 250 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9
Inception Date
19-06-2026
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 18.5629 (08-Sep-2026) / 16.4078 (23-Oct-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 16.41 ( -0.47) ( -2.80 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 92,535
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.91
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.39 times
  • Portfolio P/B
  • 7.09 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.24
  • Standard Deviation
  • 2.97
  • Beta
  • 1.00
  • Sharpe
  • -0.20
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • -1.20
  • -6.96
  • -0.85
  • -4.43
  • 11.82
  • 12.82
  • 13.07
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 1.88
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 1,899
  • 1.68
  • Welspun Corp Ltd
  • Equity
  • 553
  • 1.60
  • Karur Vysya Bank Ltd
  • Equity
  • 3,992
  • 1.38
  • Navin Fluorine International Ltd
  • Equity
  • 155
  • 1.36

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 20,564
  • 9.15
  • Pharmaceuticals
  • 6,718
  • 7.91
  • Auto Ancillaries
  • 16,925
  • 6.80
  • Capital Goods-Non Electrical Equipment
  • 6,097
  • 6.22
  • Chemicals
  • 6,950
  • 6.10

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.46 2.44 -1.20 -14.16 9.40

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.21 1.96 0.27 -5.78 9.40
Jun-2026 -0.07 0.36 20.27 4.57 8.27

Peer Comparison

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Asset Allocation

Sector Allocation

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