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ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Nifty Smallcap 250 ETF - Regular Plan

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Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,007.75 +0.77%
Two Week 2026-10-19 ₹1,000.00 ₹978.76 -2.12%
One Month 2026-10-05 ₹1,000.00 ₹966.52 -3.35%
Three Months 2026-08-05 ₹3,000.00 ₹2,820.77 -5.97%
Since Inception 2026-06-19 ₹5,000.00 ₹4,766.68 -4.67%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Industrial Products 8.63%
Auto Components 8.42%
Pharmaceuticals & Biotechnology 7.75%
Finance 7.61%
Chemicals & Petrochemicals 5.73%
Capital Markets 5.39%
Banks 5.11%
Construction 3.21%
Industrial Manufacturing 2.89%
Consumer Durables 2.82%
It - Services 2.79%
Electrical Equipment 2.62%
Healthcare Services 2.51%
Power 2.34%
Automobiles 2.17%
Transport Services 2.01%
Commercial Services & Supplies 1.98%
Other 1.96%
Personal Products 1.82%
It - Software 1.68%
Realty 1.53%
Gas 1.51%
Agricultural Food & Other Products 1.35%
Units Of Real Estate Investment Trust (REITs) 1.30%
Telecom - Services 1.23%
Cement & Cement Products 1.22%
Retailing 1.21%
Aerospace & Defense 1.20%
Leisure Services 1.13%
Entertainment 1.11%
Insurance 0.98%
Petroleum Products 0.87%
Fertilizers & Agrochemicals 0.81%
Textiles & Apparels 0.69%
Food Products 0.67%
Agricultural, Commercial & Construction Vehicles 0.57%
Ferrous Metals 0.48%
Oil 0.44%
Financial Technology (Fintech) 0.43%
Minerals & Mining 0.39%
Telecom - Equipment & Accessories 0.38%
Other Consumer Services 0.33%
Healthcare Equipment & Supplies 0.29%
Household Products 0.21%
Beverages 0.17%
Diversified Metals 0.09%

Top Holdings

Company-wise portfolio exposure

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

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of this scheme

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 assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.91%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Smallcap 250 TRI

Exit Load

Charges that may apply when you redeem units

There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. Currently, the Scheme is proposed to be listed on BSE and NSE. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors.

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