ICICI Prudential Nifty Smallcap 250 ETF share price
AMFI: 154404ISIN: INF109K1A476ICICI Prudential Mutual FundETFs
Close ₹17.08up ₹0.09 (0.53%)
Close on 28 Oct 2026, traded as SMALLIETF. Day's range ₹16.90 to ₹17.10, 9,020 units traded.
52-week range of traded prices to 28 Oct 2026
₹16.19Low, 26 Oct 2026₹19.49High, 14 Aug 2026
- NAVNet asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes. Net asset value (NAV) in the glossary
- ₹16.956727 Oct 2026
- Premium to NAVPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount. Premium or discount in the glossary
- +0.20%27 Oct 2026
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹9 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.81%22 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 30.830 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 25030 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 19 Jun 2026
ICICI Prudential Nifty Smallcap 250 ETF returns
Over each window to 27 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|
| 1 week | −2.88% | −2.87% | – | – | – |
| 1 month | −6.82% | −6.73% | 6 of 17 | −6.87% | −6.9% to −6.8% |
| 3 months | −4.96% | −4.82% | 6 of 17 | −5.01% | −5.1% to −5.0% |
| 6 months | Needs 6 months | – | – | +1.39% | +1.4% to +1.5% |
| 1 year | Needs a year | – | – | −2.22% | −2.3% to −2.2% |
| 3 years | Needs 3 years | – | – | +12.00% | +12.0% to +12.3% |
₹10,000 put in on 22 Jun 2026 is ₹9,501 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Nifty Smallcap 250 TRI, over the same days as the fund. Rank, median and middle half among the Direct plans and ETFs of funds tracking Nifty Smallcap 250, each fund's return to its latest NAV on or before 28 Oct 2026.
Tracking error
Against Nifty Smallcap 250 TRI, as on 30 Sep 2026.All funds tracking Nifty Smallcap 250
- Rank on tracking errorRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee. Rank among funds on the same index in the glossary
- 5Of 6 funds
- Rank on expense ratio
- 7Of 7 funds
Against its index, by window
| Measure | This fund | This fund |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. Tracking error in the glossary | – | 0.31% |
| Difference since launch | −0.18 pts | – |
Difference: the fund's return less the index's, in percentage points.
ETFs tracking Nifty Smallcap 250
| Tracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. Tracking difference in the glossary | Tracking difference after fee. The one-year tracking difference with the year's average expense ratio added back: how far the fund was from its index for reasons other than its fee. Tracking difference after fee in the glossary | ||||
|---|---|---|---|---|---|
 HDFC Nifty Smallcap 250 ETF | 0.13% | −0.50 pts | −0.25 pts | 0.26% | 2,708 |
 Mirae Asset Nifty Smallcap 250 ETF | 0.15% | – | – | 0.29% | 82 |
 Motilal Oswal Nifty Smallcap 250 ETF | 0.21% | −0.53 pts | −0.13 pts | 0.50% | 250 |
 Groww Nifty Smallcap250 ETF | 0.28% | – | – | 0.38% | 17 |
| ICICI Prudential Nifty Smallcap 250 ETF | 0.31% | – | – | 0.91% | 9 |
 DSP Nifty Smallcap 250 ETF | 0.35% | – | – | 0.25% | 8 |
 SBI Nifty Smallcap 250 ETF | – | – | – | 0.69% | 9 |
7 funds in Sep 2026. Expense ratio at the month end; after fee adds back the year's average expense ratio.
Premium or discount to NAV, each session, SMALLIETF
- Premium
Highest +1.23%, 23 Oct 2026.Lowest −0.40%, 5 Oct 2026.
- Median premium
- 0.21%21 sessions in Sep 2026
- Lowest
- −0.01%21 sessions in Sep 2026
- Highest
- 0.45%21 sessions in Sep 2026
ICICI Prudential Nifty Smallcap 250 ETF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.84%Over the last 30 days filed
Total expense ratio, month by month
Expense ratio highest 4.62%, Jul 2026.Expense ratio lowest 0.25%, Jun 2026.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.21% |
| Brokerage | 0.03% |
| Transaction costs | 0.01% |
| Statutory levies | 0.56% |
Per cent of assets a year, filed for 22 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
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.MoreLess
ICICI Prudential Nifty Smallcap 250 ETF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹9.12 CrQuarter to Sep 2026
Average assets by quarter
The latest quarter is the largest since the quarter to Jun 2026.
Assets at each month end
The latest month end is the highest since Jul 2026.Lowest ₹9 Cr, Jul 2026.
ICICI Prudential Nifty Smallcap 250 ETF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | ||||
|---|---|---|---|---|---|---|
| Sona BLW Precision ForgingsAuto Components | Shares | Mid cap248th | 1.68% | 0.16 | 1,899 | Jun 2026or earlier |
| Welspun CorpIndustrial Products | Shares | Small cap289th | 1.60% | 0.15 | 553 | Jun 2026or earlier |
| Karur Vysya BankBanks | Shares | Small cap279th | 1.38% | 0.13 | 3,992 | Jun 2026or earlier |
| Navin Fluorine InternationalChemicals & Petrochemicals | Shares | Small cap251st | 1.36% | 0.13 | 155 | Jun 2026or earlier |
| Ather EnergyAutomobiles | Shares | Small cap260th | 1.22% | 0.11 | 802 | Jun 2026or earlier |
| RBL BankBanks | Shares | Small cap346th | 1.12% | 0.11 | 2,616 | Jun 2026or earlier |
| DelhiveryTransport Services | Shares | Small cap253rd | 1.11% | 0.10 | 2,542 | Jun 2026or earlier |
| RedingtonCommercial Services & Supplies | Shares | Small cap355th | 1.09% | 0.10 | 2,510 | Jun 2026or earlier |
| HFCLTelecom - Services | Shares | Small cap400th | 1.04% | 0.10 | 4,326 | Jun 2026or earlier |
| Gland PharmaPharmaceuticals & Biotechnology | Shares | Small cap261st | 1.04% | 0.10 | 336 | Jun 2026or earlier |
| Brookfield India Real Estate Trust REITUnits of Real Estate Investment Trust (REITs) | REIT or InvIT units | 1.01% | 0.10 | 2,834 | Sep 2026 | |
| Central Depository Services (India)Capital Markets | Shares | Small cap291st | 1.01% | 0.10 | 752 | Jun 2026or earlier |
| City Union BankBanks | Shares | Small cap348th | 0.98% | 0.09 | 4,067 | Jun 2026or earlier |
| Sai Life SciencesPharmaceuticals & Biotechnology | Shares | Small cap329th | 0.95% | 0.09 | 584 | Jun 2026or earlier |
| CupidPersonal Products | Shares | Small cap450th | 0.95% | 0.09 | 2,851 | Sep 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| TREPS | 1.88% | 0.18 |
| Net Current Assets | 0.08% | 0.01 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 1.68%Sona BLW Precision Forgings
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 7.23%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 12.63%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 167.7Taken over 98.04% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares96.74%
- REIT and InvIT units1.30%
- Cash and receivables1.96%
Per cent of the fund's net assets.
Large, mid and small cap
- Large capNone
- Mid cap2.81%
- Small cap97.01%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 0.18% of the fund.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary19sectors
- Financial Services19.53%
- Capital Goods15.72%
- Automobile And Auto Components10.58%
- Healthcare10.55%
- Chemicals6.54%
- Information Technology4.47%
- Fast Moving Consumer Goods4.22%
- Services3.98%
- Construction3.21%
- Oil Gas & Consumable Fuels2.82%
- Consumer Durables2.82%
- Consumer Services2.67%
- Power2.34%
- Telecommunication1.61%
- Realty1.53%
- Construction Materials1.22%
- Media Entertainment & Publication1.11%
- Metals & Mining0.96%
- Textiles0.69%
- Sector not known0.18%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Sector allocation month by month
| 4 months | |||||
|---|---|---|---|---|---|
| Financial Services38 companies | 19.53% | 22.23% | 22.66% | 22.15% | |
| Capital Goods42 companies | 15.72% | 13.46% | 12.84% | 13.36% | |
| Automobile And Auto Components22 companies | 10.58% | 9.37% | 8.92% | 8.53% | |
| Healthcare20 companies | 10.55% | 13.14% | 13.19% | 13.99% | |
| Chemicals17 companies | 6.54% | 7.10% | 7.23% | 7.13% | |
| Information Technology13 companies | 4.47% | 4.17% | 4.16% | 3.85% | |
| Fast Moving Consumer Goods13 companies | 4.22% | 3.09% | 3.15% | 3.16% | |
| Services9 companies | 3.98% | 4.00% | 4.14% | 3.90% | |
| Construction11 companies | 3.21% | 3.35% | 3.43% | 3.69% | |
| Oil Gas & Consumable Fuels8 companies | 2.82% | 2.48% | 2.57% | 2.51% | |
| Consumer Durables7 companies | 2.82% | 3.05% | 3.17% | 3.24% | |
| Consumer Services10 companies | 2.67% | 4.45% | 4.35% | 4.43% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Jun 2026 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 3310.71% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 339.84% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 213
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 3
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 1
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 9.84%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 14.88%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| Piramal Finance | Sold out | – | 1.26% | −1.26 pts | −499 |
| Brookfield India Real Estate Trust REIT | New | 1.01% | 0.00% | +1.01 pts | +2,834 |
| Cupid | New | 0.95% | 0.00% | +0.95 pts | +2,851 |
| Aster DM Quality Care | Sold out | – | 0.92% | −0.92 pts | −1,108 |
| Sansera Engineering | New | 0.90% | 0.00% | +0.90 pts | +186 |
| TD Power Systems | New | 0.81% | 0.00% | +0.81 pts | +963 |
| Hindustan Copper | Sold out | – | 0.78% | −0.78 pts | −1,360 |
| Narayana Hrudayalaya | Sold out | – | 0.60% | −0.60 pts | −286 |
| Apollo Tyres | New | 0.59% | 0.00% | +0.59 pts | +1,363 |
| Meesho | Sold out | – | 0.52% | −0.52 pts | −2,309 |
| Tata Elxsi | New | 0.48% | 0.00% | +0.48 pts | +145 |
| AWL Agri Business | New | 0.44% | 0.00% | +0.44 pts | +2,337 |
| Azad Engineering | New | 0.38% | 0.00% | +0.38 pts | +120 |
| KPIT Technologies | New | 0.37% | 0.00% | +0.37 pts | +703 |
| SPR Auto Technologies | New | 0.37% | 0.00% | +0.37 pts | +74 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Sona BLW Precision Forgings | – | – | – | – | – | – | – | – | 1.31% | 1.60%Added | 1.65%Added | 1.68%Added |
 Welspun Corp | – | – | – | – | – | – | – | – | 0.94% | 1.01%Added | 1.42% | 1.60%Added |
 Karur Vysya Bank | – | – | – | – | – | – | – | – | 1.32% | 1.50%Added | 1.49%Added | 1.38%Added |
 Navin Fluorine International | – | – | – | – | – | – | – | – | 1.33% | 1.29%Added | 1.44% | 1.36%Added |
 Ather Energy | – | – | – | – | – | – | – | – | 1.03% | 1.12%Added | 1.49% | 1.22%Added |
 RBL Bank | – | – | – | – | – | – | – | – | 0.43% | 1.08%Added | 1.06% | 1.12%Added |
 Delhivery | – | – | – | – | – | – | – | – | 1.24% | 1.26%Added | 1.16%Added | 1.11%Added |
 Redington | – | – | – | – | – | – | – | – | 0.77% | 0.89%Added | 0.96%Added | 1.09%Added |
 Gland Pharma | – | – | – | – | – | – | – | – | 0.93% | 0.93%Added | 1.04% | 1.04%Added |
 HFCL | – | – | – | – | – | – | – | – | 1.03% | 0.92%Added | 1.16%Added | 1.04%Added |
| Brookfield India Real Estate Trust REIT | – | – | – | – | – | – | – | – | – | – | – | 1.01%Bought |
 Central Depository Services (India) | – | – | – | – | – | – | – | – | 1.09% | 1.10%Added | 1.13% | 1.01%Added |
 City Union Bank | – | – | – | – | – | – | – | – | 0.95% | 0.92%Added | 1.00%Added | 0.98%Added |
 Cupid | – | – | – | – | – | – | – | – | – | – | – | 0.95%Bought |
 PNB Housing Finance | – | – | – | – | – | – | – | – | 0.92% | 0.92%Added | 0.98% | 0.95%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 28.0% in Sep 2026
Risk ratios
NAV to 27 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Jun 2026 | −11.61% | 8 Sep 2026 | 23 Oct 2026 | Not yet |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Jun 2026 to Aug 20263 months | Very High | Very HighNifty Smallcap 250 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
ICICI Prudential Nifty Smallcap 250 ETF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Nishit PatelComanage | Jun 2026 | −7.03%over 126 days | −6.87% | −0.16 pts | – | – | 60 | ₹1,98,042 Cr |
| Ashwini ShindeComanage | Jun 2026 | −7.03%over 126 days | −6.87% | −0.16 pts | – | – | 5 | ₹737 Cr |
| Venus AhujaComanage | Jun 2026 | −7.03%over 126 days | −6.87% | −0.16 pts | – | – | 59 | ₹2,02,795 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| ICICI Prudential Nifty 50 ETFNishit Patel | Jan 2021 | +9.67%a year | +9.71% | −0.04 pts | ₹42,735 Cr |
| ICICI Prudential BSE Sensex ETFNishit Patel | Jan 2021 | +8.73%a year | – | – | ₹31,610 Cr |
| ICICI Prudential Gold ETFNishit Patel | Dec 2024 | +37.92%a year | – | – | ₹27,615 Cr |
| ICICI Prudential Nifty 50 Index FundNishit Patel | Jan 2021 | +9.20%a year | +9.71% | −0.51 pts | ₹16,311 Cr |
| ICICI Prudential Silver ETFNishit Patel | Dec 2024 | +50.65%a year | – | – | ₹14,341 Cr |
| ICICI Prudential Nifty 50 ETFVenus Ahuja | Nov 2025 | −10.80%over 357 days | −10.78% | −0.02 pts | ₹42,735 Cr |
| ICICI Prudential BSE Sensex ETFVenus Ahuja | Nov 2025 | −11.53%over 357 days | – | – | ₹31,610 Cr |
| ICICI Prudential Gold ETFVenus Ahuja | Nov 2025 | +16.67%over 357 days | – | – | ₹27,615 Cr |
| ICICI Prudential Nifty 50 Index FundVenus Ahuja | Nov 2025 | −11.14%over 357 days | −10.78% | −0.36 pts | ₹16,311 Cr |
| ICICI Prudential Silver ETFVenus Ahuja | Nov 2025 | +29.78%over 357 days | – | – | ₹14,341 Cr |
The ten largest by assets, by manager. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 97.93% | 250 |
| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | 97.49% | 250 |
| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | 97.48% | 249 |
| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 97.42% | 249 |
| Motilal Oswal BSE Select IPO ETFMotilal Oswal Mutual Fund | 16.36% | 35 |
| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | 15.80% | 22 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund | 12.98% | 24 |
| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | 12.63% | 14 |
| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | 11.59% | 13 |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 11.51% | 249 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Fund details
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.
Asset allocation
- Equity and Equity related securities of companies constituting the underlying index (Nifty Smallcap 250 Index) = 95% - 100%
- Money market instruments including TREPs*, Units of debt schemes# = 0% - 5%
*Or similar instruments as may be permitted by SEBI/RBI from time to time, subject to / requisite approvals from SEBI/RBI, as applicable
# Excluding subscription money in transit before deployment/payout
Type of scheme
Open Ended
- Stated category
- Other Schemes – ETF
- Benchmark
- Nifty Smallcap 250 TRI
- Risk level at launch
- Very High
- New fund offer
- 9 Jun 2026 to 16 Jun 2026
- Units first allotted
- 19 Jun 2026
- Open for sale again
- 24 Jun 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Regular Growth | 154404 | INF109K1A476 | 22 Jun 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Complete Factsheet September 2026ICICI Prudential Mutual Fund, Sep 2026
- Passive Fund Factsheet September 2026ICICI Prudential Mutual Fund, Sep 2026
Statement of additional information
- SAI ICICI Prudential Mutual FundICICI Prudential Mutual Fund, Oct 2026
Annual report
- ICICI Prudential All Seasons Bond FundICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and PSU Debt FundICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Scheme Riskometer FY 2025-26ICICI Prudential Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap September 2026ICICI Prudential Mutual Fund, Sep 2026