MF

ICICI Prudential Nifty Smallcap 250 ETF

IndexETFs - IndexBenchmark: Nifty Smallcap 250 - TRI
NAV · 16 Sep 2026₹17.90-0.16%
AUM₹9 Cr
Expense Ratio1.42%
CAGR
Exit Load
Min SIP
Launched2026

Investment Objective

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.

Fund Mandate

Equity & Equity related securities of companies constituting the underlying index (Nifty Smallcap 250 Index)95%–100%
Money market instruments including TREPs, Units of debt schemes0%–5%
Asset Allocation
Domestic Equity99.9%
Cash & Equivalents0.1%
Fund Managers
NP
Nishit Patel
Fund Manager
Key Information
1.42%
₹1,000
Nil
Inception19 Jun 2026
AMC
Top Holdings As of 31 Aug 2026
1Sona BLW Precision Forgings Ltd.Automobile & Ancillaries1.65%
2Ather Energy Ltd.Automobile & Ancillaries1.49%
3Karur Vysya Bank Ltd.Bank1.49%
4Navin Fluorine International Ltd.Chemicals1.44%
5Welspun Corp Ltd.Iron & Steel1.42%
6Piramal Finance Ltd.Finance1.26%
7Delhivery Ltd.Logistics1.16%
8HFCL Ltd.Telecom1.16%
9Central Depository Services (India) Ltd.Business Services1.13%
10RBL Bank Ltd.Bank1.06%
Sector Allocation
Automobile & Ancillaries12.6%
Finance12.5%
Healthcare12.5%
Chemicals7.0%
Bank5.3%
Capital Goods5.2%
Business Services4.4%
IT4.1%
Iron & Steel3.3%
Infrastructure2.8%
Consumer Durables2.6%
Trading2.5%
FMCG2.2%
Logistics2.1%
Power1.9%
Electricals1.9%
Construction Materials1.9%
Realty1.7%
Telecom1.7%
Hospitality1.4%
Insurance1.3%
Retailing1.3%
Non - Ferrous Metals1.1%
Media & Entertainment1.1%
Agri1.1%
Textile0.9%
Gas Transmission0.8%
Crude Oil0.6%
Abrasives0.6%
Ferro Manganese0.4%
Ship Building0.3%
Education & Training0.3%
Mining0.2%
Diversified0.2%
Miscellaneous0.2%
Others0.1%
Alcohol0.1%
Trailing Returns
PeriodReturns
1 Day-0.16%
1 Week-3.08%
1 Month-2.24%
+0.95%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.42%
Nil
₹1,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme