| JUL 2026 | JUN 2026 | |
|---|---|---|
| Number of Holdings | 250 | 250 |
| Top 5 Company Holdings | 6.8% | 6.42% |
| Top 10 Company Holdings | 12.08% | 11.57% |
| Company with Highest Exposure | Sona BLW Precision Forgings (1.6%) | Navin Fluorine International (1.33%) |
| Number of Sectors | 17 | 17 |
| Top 3 Sector Holdings | 45.05% | 44.71% |
| Top 5 Sector Holdings | 61.97% | 61.68% |
| Sector with Highest Exposure | Financial (19.93%) | Financial (19.36%) |
Unrated
ICICI Prudential Nifty Smallcap 250 ETF-Growth
NAV as of Aug 28, 2026
18.530.35%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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ICICI Prudential Nifty Smallcap 250 ETF-Growth Fund Details
Investment Objective - The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Jun 19, 2026 |
| Benchmark | NIFTY Smallcap 250 Total Return Index |
| Return Since Launch | 3.83% |
| Riskometer | Very High |
| Fund Category | Equity: Small Cap |
| Expense Ratio | 1.42%(1.66% Category average) |
| Fund Size | Rs. 8.92 Cr(0.00% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ICICI Prudential Nifty Smallcap 250 ETF-Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1.00 |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
ICICI Prudential Nifty Smallcap 250 ETF-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Nifty Smallcap 250 ETF as of Aug 28, 2026 is Rs 18.53 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 3.83% (since launch). Whereas, Category returns for the same time duration are: 14.85% (1yr), 16.83% (3yr) and 16.9% (5yr).
3. Fund Size: The ICICI Prudential Nifty Smallcap 250 ETF currently holds Assets under Management worth of Rs 8.92 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 1.42% for Regular plan as on Aug 27, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Nifty Smallcap 250 ETF as of Aug 28, 2026 is Rs 18.53 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 3.83% (since launch). Whereas, Category returns for the same time duration are: 14.85% (1yr), 16.83% (3yr) and 16.9% (5yr).
3. Fund Size: The ICICI Prudential Nifty Smallcap 250 ETF currently holds Assets under Management worth of Rs 8.92 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 1.42% for Regular plan as on Aug 27, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1. Minimum SIP investment is Rs 0.
ICICI Prudential Nifty Smallcap 250 ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 4.35 - - - - - Category Avg 4.92 9.58 18.11 14.85 16.83 16.90 Rank within Category 33 - - - - - No. of funds within Category 57 56 53 46 35 26
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Sona BLW Precision Forgings Automobile 1.6 - - - Karur Vysya Bank Financial 1.5 - - - Navin Fluorine International Chemicals 1.29 - - - Delhivery Services 1.26 - - - Piramal Finance Financial 1.15 - - - Ather Energy Automobile 1.12 - - - Central Depository Services (India) Financial 1.1 - - - RBL Bank Financial 1.08 - - - Welspun Corp Metals & Mining 1.01 - - - Aster DM Quality Care Healthcare 0.97 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Nifty Smallcap 250 ETF-Growth 18.53 Unrated 8.92 4.35 - - - Nippon India Small Cap Fund - Growth 186.44 78,956.77 4.87 13.05 16.21 19.72 Invesco India Smallcap Fund Regular - Growth 48.83 14,474.79 4.67 19.68 23.17 19.86 Bandhan Small Cap Fund Regular-Growth 52.05 31,103.03 3.89 15.10 24.80 19.10 Axis Nifty Smallcap 50 Index Fund Regular-Growth 20.64 730.23 5.41 20.03 21.08 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
ICICI Prudential Mutual Fund News
Fund Manager
- S.S.Siddharth SrivastavaSince Nov 2021
Mr. Srivastava is a MBA (Tech), B.Tech Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth Large Cap 25.37 980.50 4.24 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Regular-Growth International 16.42 Unrated 63.73 45.67 Mirae Asset S&P 500 Top 50 ETF - Growth International 67.08 Unrated 1,095.47 23.36 Mirae Asset NYSE FANG+ ETF - Growth International 176.30 Unrated 3,991.70 31.30
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-Growth | 86,785.04 | 1.64 | 4.45 | -0.02 | 10.85 | 16.29 | |
| ICICI Prudential Large Cap Fund Direct-Growth | 80,960.34 | 1.09 | 5.47 | -3.15 | 1.72 | 13.33 | |
| ICICI Prudential Balanced Advantage Direct-Growth | 74,555.42 | 2.75 | 6.99 | 2.99 | 9.96 | 12.94 | |
| ICICI Prudential Liquid Fund Direct Plan-Growth | 61,557.98 | 0.53 | 1.71 | 3.35 | 6.42 | 6.97 | |
| ICICI Prudential Value Direct-Growth | 61,102.29 | 0.62 | 3.35 | -4.52 | 1.42 | 14.31 | |
| ICICI Prudential Equity & Debt Fund Direct-Growth | 52,432.51 | 0.88 | 4.52 | 0.03 | 6.51 | 15.41 | |
| ICICI Prudential India Opportunities Fund Direct - Growth | 38,298.96 | 1.45 | 5.77 | -1.81 | 6.66 | 17.17 | |
| ICICI Prudential Money Market Direct-Growth | 34,627.04 | 0.67 | 1.94 | 3.34 | 6.46 | 7.40 | |
| ICICI Prudential Arbitrage Direct-Growth | 34,180.17 | 0.66 | 1.79 | 3.34 | 6.63 | 7.47 | |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth | 32,706.25 | 3.21 | 8.97 | 2.35 | 11.08 | 18.25 |
Mutual Fund Tools
Top AMCs
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FAQs about ICICI Prudential Nifty Smallcap 250 ETF-Growth
- Is it safe to invest in ICICI Prudential Nifty Smallcap 250 ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Nifty Smallcap 250 ETF comes under Very High risk category.
- What is the category of ICICI Prudential Nifty Smallcap 250 ETF?ICICI Prudential Nifty Smallcap 250 ETF belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in ICICI Prudential Nifty Smallcap 250 ETF?The suggested investment horizon of investing into ICICI Prudential Nifty Smallcap 250 ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Nifty Smallcap 250 ETF?The ICICI Prudential Nifty Smallcap 250 ETF is managed by Nishit Patel (Since Jun 09, 2026) , Ashwini Jemin Bharucha (Since Jun 09, 2026) and Venus Ahuja (Since Jun 09, 2026).
About ICICI Prudential Nifty Smallcap 250 ETF-Growth
1. ICICI Prudential Nifty Smallcap 250 ETF is Open-ended Small Cap Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jun 19, 2026.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.84% in equities, 0.0% in debts and 0.16% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 12.08% of the assets, the top 3 sectors constitute around 45.05% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Nifty Smallcap 250 ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. ICICI Prudential Nifty Smallcap 250 ETF is Open-ended Small Cap Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jun 19, 2026.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.84% in equities, 0.0% in debts and 0.16% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 12.08% of the assets, the top 3 sectors constitute around 45.05% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Nifty Smallcap 250 ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.