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ICICI Prudential Nifty Smallcap 250 ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth
NAV · 6 Nov 2026
₹17.4187 ▼ 0.85%
ICICI Prudential Mutual Fund
Fund size₹9.12 crJuly - September 2026
1-month range₹16.41 – 17.94
1 year–
Expense ratio0.68%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty Smallcap 250 TRI
Launched19 Jun 2026
Fund houseICICI Prudential Mutual Fund

NAV history

161718 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+3.74%avg 5.4%
1 month
-2.92%avg 4.2%
3 months
-5.24%avg -2.1%

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026-0.7+1.3+2.6-3.1-5.9+3.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held0252 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held0.0%99.9%-99.86
Cash & others100.0%0.1%+99.86
Top 10 stocks0.0%13.3%-13.26
Number of stocks0250-250
Stocks sold off 250
  • Sona Blw Precision Forgings Ltd.was 1.65%
  • Ather Energy LTD.was 1.49%
  • Karur Vysya Bank Ltd.was 1.49%
  • Navin Fluorine International Ltd.was 1.44%
  • Welspun Corp Ltd.was 1.42%
  • Piramal Finance Ltdwas 1.26%
  • Delhivery Ltd.was 1.16%
  • HFCL Ltd.was 1.16%
  • Central Depository Services (India) Ltd.was 1.13%
  • RBL Bank Ltd.was 1.06%
  • Gland Pharma Ltd.was 1.04%
  • City Union Bank Ltd.was 1.00%
  • PNB Housing Finance Ltd.was 0.98%
  • Redington (India) Ltd.was 0.96%
  • Aster DM Quality Care Ltdwas 0.92%
  • Sai Life Sciences Ltd.was 0.91%
  • Anand Rathi Wealth Ltd.was 0.89%
  • Krishna Institute of Medical Scienceswas 0.89%
  • Neuland Laboratories Ltd.was 0.88%
  • Computer Age Management Services Ltd.was 0.85%
  • Manappuram Finance Ltd.was 0.85%
  • Angel One Ltd.was 0.85%
  • Kirloskar Oil Engines Ltd.was 0.79%
  • Hindustan Copper Ltd.was 0.78%
  • Amber Enterprises India Ltd.was 0.75%
  • Poonawalla Fincorp Ltd.was 0.75%
  • Acutaas Chemicals Ltd.was 0.74%
  • Craftsman Automation Ltd.was 0.73%
  • Aegis Logistics Ltd.was 0.72%
  • Kalpataru Projects International Ltdwas 0.72%
  • Wockhardt Ltd.was 0.70%
  • Himadri Speciality Chemical Ltd.was 0.70%
  • Crompton Greaves Consumer Electricals Ltd.was 0.69%
  • Dr Lal Pathlabs Ltd.was 0.68%
  • IIFL Finance Ltd.was 0.68%
  • Bandhan Bank Ltd.was 0.68%
  • Cholamandalam Financial Holdings Ltd.was 0.67%
  • Tata Technologies Ltdwas 0.65%
  • Data Patterns India Ltd.was 0.62%
  • Nuvama Wealth & Investment Ltd.was 0.61%
  • Elgi Equipments Ltd.was 0.61%
  • Piramal Pharma Ltd.was 0.60%
  • PTC Industries Ltdwas 0.60%
  • Star Health & Allied Insurancewas 0.60%
  • Narayana Hrudayalaya Ltd.was 0.60%
  • Kfin Technologies Ltd.was 0.59%
  • The Great Eastern Shipping Company Ltd.was 0.58%
  • Carborundum Universal Ltd.was 0.58%
  • Cartrade Tech Ltdwas 0.57%
  • Brigade Enterprises Ltd.was 0.55%
  • Granules India Ltd.was 0.54%
  • Deepak Nitrite Ltd.was 0.54%
  • Onesource Specialty Pharma Ltdwas 0.54%
  • Asahi India Glass Ltd.was 0.52%
  • Kaynes Technology India Ltd.was 0.52%
  • Meesho Ltdwas 0.52%
  • ZF Commercial Vehicle Control Systems India Ltdwas 0.52%
  • Home First Finance Company India Ltd.was 0.51%
  • Sammaan Capital Ltd.was 0.51%
  • Timken India Ltd.was 0.51%
  • Syrma SGS Technology Ltd.was 0.51%
  • The Ramco Cements Ltd.was 0.50%
  • Amara Raja Energy and Mobility Ltd.was 0.50%
  • Sagility India Ltdwas 0.49%
  • Aarti Industries Ltd.was 0.49%
  • Indraprastha Gas Ltd.was 0.48%
  • Five-Star Business Finance Ltd.was 0.47%
  • Kajaria Ceramics Ltd.was 0.47%
  • Atul Ltd.was 0.46%
  • Affle India Ltd.was 0.46%
  • Tata Chemicals Ltd.was 0.46%
  • Capri Global Capital Ltd.was 0.45%
  • Netweb Technologies Indiawas 0.44%
  • Aditya Infotech Ltdwas 0.44%
  • RR Kabel Ltd.was 0.44%
  • Indian Energy Exchange Ltd.was 0.43%
  • Deepak Fertilizers and Petrochemicals Corporation Ltd.was 0.43%
  • Finolex Cables Ltd.was 0.43%
  • Pg Electroplast Ltd.was 0.43%
  • Motherson Sumi Wiring India Ltd.was 0.42%
  • Ola Electric Mobility Ltd.was 0.42%
  • Anant Raj Ltdwas 0.42%
  • CESC Ltd.was 0.42%
  • Cyient Ltd.was 0.42%
  • Gabriel India Ltdwas 0.41%
  • Usha Martin Ltd.was 0.41%
  • NBCC (India) Ltd.was 0.40%
  • Inventurus Knowledge Solutions Ltd.was 0.40%
  • Castrol India Ltd.was 0.40%
  • Aptus Value Housing Financewas 0.40%
  • Belrise Industries Ltd.was 0.40%
  • PVR INOX Ltd.was 0.39%
  • Zee Entertainment Enterprises Ltd.was 0.39%
  • Jyoti CNC Automation Ltdwas 0.38%
  • Firstsource Solutions Ltd.was 0.38%
  • EID Parry (India) Ltd.was 0.37%
  • Zen Technologies Ltd.was 0.37%
  • Acme Solar Holdings Ltdwas 0.37%
  • Eclerx Services Ltd.was 0.37%
  • Force Motors Ltd.was 0.36%
  • Jaiprakash Power Ventures Ltd.was 0.36%
  • Nava Bharat Ventures Ltd.was 0.36%
  • Aditya Birla Sun Life AMC Ltd.was 0.35%
  • Ramkrishna Forgings Ltdwas 0.35%
  • Shyam Metalics & Energy Ltdwas 0.35%
  • Syngene International Ltd.was 0.35%
  • CCL Products (India) Ltd.was 0.34%
  • IRB Infrastructure Developers Ltd.was 0.34%
  • Balrampur Chini Mills Ltd.was 0.34%
  • Natco Pharma Ltd.was 0.34%
  • Garden Reach Shipbuilders & Engineers Ltd.was 0.34%
  • Vijaya Diagnostic Centre Ltd.was 0.34%
  • HBL Engineering Ltd.was 0.34%
  • Cohance Lifesciences Ltd.was 0.34%
  • BEML Ltd.was 0.33%
  • CreditAccess Grameen Ltd.was 0.33%
  • Jindal Saw Ltd.was 0.33%
  • Engineers India Ltd.was 0.32%
  • Emami Ltd.was 0.32%
  • Schneider Electric Infrastructure Ltd.was 0.32%
  • CEAT Ltd.was 0.32%
  • Aditya Birla Real Estate Ltd.was 0.32%
  • Jubilant Pharmova Sciences Ltdwas 0.32%
  • Eris Lifesciences Ltd.was 0.32%
  • Rainbow Childrens Medicare Ltdwas 0.32%
  • Pfizer Ltd.was 0.32%
  • Paradeep Phosphates Ltd.was 0.31%
  • ITD Cementation India Ltd.was 0.31%
  • Inox Wind Ltd.was 0.31%
  • Triveni Turbine Ltd.was 0.31%
  • Can Fin Homes Ltd.was 0.30%
  • Poly Medicure Ltdwas 0.30%
  • Choice International Ltd.was 0.30%
  • The Jammu & Kashmir Bank Ltd.was 0.30%
  • Chennai Petroleum Corporation Ltd.was 0.30%
  • Titagarh Rail Systems Ltd.was 0.30%
  • Honasa Consumer Ltd.was 0.30%
  • Chalet Hotels Ltd.was 0.29%
  • Reliance Power Ltd.was 0.29%
  • Emcure Pharmaceuticals Ltd.was 0.29%
  • Sumitomo Chemical India Ltd.was 0.29%
  • Indegene Ltd.was 0.29%
  • Physicswallah Ltd.was 0.29%
  • Welspun India Ltd.was 0.28%
  • Go Digit General Insurance Ltdwas 0.28%
  • LT Foods Ltd.was 0.28%
  • Intellect Design Arena Ltd.was 0.28%
  • Whirlpool of India Ltd.was 0.28%
  • Chambal Fertilisers & Chemicals Ltd.was 0.28%
  • Mahanagar Gas Ltd.was 0.28%
  • HEG Ltd.was 0.27%
  • NCC Ltd.was 0.27%
  • Godawari Power And Ispat Ltd.was 0.27%
  • IFCI Ltd.was 0.27%
  • TBO Tek Ltd.was 0.27%
  • Devyani International Ltdwas 0.27%
  • Gillette India Ltd.was 0.26%
  • Vardhman Textiles Ltd.was 0.26%
  • Minda Corporation Ltd.was 0.26%
  • Gravita India Ltd.was 0.26%
  • Sonata Software Ltd.was 0.26%
  • Jubilant Ingrevia Ltd.was 0.26%
  • Urban Company Ltd.was 0.26%
  • EIH Ltd.was 0.25%
  • Sobha Ltd.was 0.25%
  • PCBL Chemical Ltd.was 0.25%
  • Sapphire Foods India Ltdwas 0.25%
  • Jsw Dulux Ltd.was 0.25%
  • KEC International Ltd.was 0.24%
  • Indiamart Intermesh Ltd.was 0.24%
  • NMDC Steel Ltd.was 0.24%
  • Lemon Tree Hotels Ltd.was 0.24%
  • Zensar Technologies Ltd.was 0.24%
  • Olectra Greentech Ltdwas 0.24%
  • Central Bank Of Indiawas 0.23%
  • Zydus Wellness Ltd.was 0.23%
  • The Fertilisers and Chemicals.was 0.23%
  • IDBI Bank Ltd.was 0.23%
  • Aditya Birla Lifestyle Brands Ltd.was 0.23%
  • Aadhar Housing Finance Ltd.was 0.23%
  • Aavas Financiers Ltd.was 0.23%
  • Niva Bupa Health Insurance Company Ltd.was 0.23%
  • Bayer Cropscience Ltd.was 0.23%
  • Caplin Point Laboratories Ltd.was 0.23%
  • CIE Automotive India Ltdwas 0.23%
  • Jm Financial Ltd.was 0.22%
  • The Shipping Corporation Of India Ltd.was 0.22%
  • Techno Electric & Engineering Company Ltd.was 0.22%
  • Birlasoft Ltd.was 0.22%
  • Tenneco Clean Air India Ltd.was 0.22%
  • Concord Biotech Ltd.was 0.22%
  • Indian Overseas Bankwas 0.22%
  • JK Tyre & Industries Ltd.was 0.21%
  • Graphite India Ltd.was 0.21%
  • Gujarat Mineral Development Corporation Ltd.was 0.21%
  • Sun TV Network Ltd.was 0.21%
  • Leela Palaces Hotels & Resorts Ltd.was 0.21%
  • Tejas Networks Ltd.was 0.21%
  • Sarda Energy & Minerals Ltd.was 0.21%
  • Supreme Petrochem Ltd.was 0.21%
  • Action Construction Equipment Ltd.was 0.21%
  • Afcons Infrastructure Ltd.was 0.20%
  • Bata India Ltd.was 0.20%
  • Emmvee Photovoltaic Power Ltd.was 0.20%
  • Brainbees Solutions Ltd.was 0.19%
  • Bikaji Foods International Ltdwas 0.19%
  • Swan Corp Ltd.was 0.19%
  • SBFC Finance Ltdwas 0.18%
  • DCM Shriram Ltd.was 0.18%
  • Doms Industries Ltdwas 0.18%
  • Clean Science & Technology Ltd.was 0.18%
  • Aegis Vopak Terminals Ltdwas 0.18%
  • Ircon International Ltd.was 0.18%
  • Anupam Rasayan India Ltd.was 0.17%
  • Canara HSBC Life Insurance Co Ltdwas 0.17%
  • UTI Asset Management Co Ltdwas 0.17%
  • Elecon Engineering Company Ltd.was 0.16%
  • Pine Labs Ltdwas 0.16%
  • International Gemmological Institute (India) Ltd.was 0.16%
  • Saregama India Ltd.was 0.16%
  • Newgen Software Technologies Ltd.was 0.15%
  • JSW Cement Ltd.was 0.15%
  • Transformers and Rectifiers (India) Ltd.was 0.15%
  • Allied Blenders and Distillers Ltd.was 0.15%
  • Jupiter Wagons Ltdwas 0.15%
  • Nuvoco Vistas Corporation Ltd.was 0.14%
  • Aditya Birla Fashion and Retail Ltd.was 0.14%
  • Trident Ltd.was 0.14%
  • Signatureglobal (India) Ltd.was 0.14%
  • Mangalore Refinery and Petrochemicals Ltd.was 0.14%
  • Blue Jet Healthcare Ltd.was 0.13%
  • BLS International Services Ltd.was 0.13%
  • RITES Ltd.was 0.13%
  • Blue Dart Express Ltd.was 0.13%
  • UCO Bankwas 0.13%
  • ITI Ltd.was 0.12%
  • Tega Industries Ltd.was 0.12%
  • Bombay Burmah Trading Corporation Ltd.was 0.12%
  • The India Cements Ltd.was 0.12%
  • JBM Auto Ltdwas 0.11%
  • RailTel Corporation of India Ltd.was 0.11%
  • Travel Food Services Ltdwas 0.11%
  • Orient Refractories Ltd.was 0.10%
  • Jain Resource Recycling Ltdwas 0.09%
  • Latent View Analytics Ltd.was 0.09%
  • Tata Teleservices (Maharashtra) Ltd.was 0.09%
  • Prime Focus Ltd.was 0.09%
  • C.E.Info Systems Ltd.was 0.08%
  • Gallantt Ispat Ltd.was 0.08%
  • MMTC Ltd.was 0.04%

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 252

HoldingSector / type% of fund
TREPS–1.88%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components1.68%
Welspun Corp Ltd.
INE191B01025		Industrial Products1.60%
Karur Vysya Bank Ltd.
INE036D01028		Banks1.38%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals1.36%
Ather Energy LTD.
INE0LEZ01016		Automobiles1.22%
RBL Bank Ltd.
INE976G01028		Banks1.12%
Delhivery Ltd.
INE148O01028		Transport Services1.11%
Redington (India) Ltd.
INE891D01026		Commercial Services & Supplies1.09%
HFCL Ltd.
INE548A01028		Telecom - Services1.04%
Gland Pharma Ltd.
INE068V01023		Pharmaceuticals & Biotechnology1.04%
Brookfield India Real Estate Trust REIT
INE0FDU25010		Units of Real Estate Investment Trust (REITs)1.01%
Central Depository Services (India) Ltd.
INE736A01011		Capital Markets1.01%
City Union Bank Ltd.
INE491A01021		Banks0.98%
Sai Life Sciences Ltd.
INE570L01029		Pharmaceuticals & Biotechnology0.95%
Cupid Ltd.
INE509F01029		Personal Products0.95%
PNB Housing Finance Ltd.
INE572E01012		Finance0.95%
Sansera Engineering Ltd.
INE953O01021		Auto Components0.90%
Krishna Institute of Medical Sciences
INE967H01025		Healthcare Services0.89%
Anand Rathi Wealth Ltd.
INE463V01026		Capital Markets0.87%
Kirloskar Oil Engines Ltd.
INE146L01010		Industrial Products0.86%
Neuland Laboratories Ltd.
INE794A01010		Pharmaceuticals & Biotechnology0.82%
TD Power Systems Ltd.
INE419M01035		Electrical Equipment0.81%
Angel One Ltd.
INE732I01021		Capital Markets0.80%
Bandhan Bank Ltd.
INE545U01014		Banks0.79%
Wockhardt Ltd.
INE049B01025		Pharmaceuticals & Biotechnology0.79%
Manappuram Finance Ltd.
INE522D01027		Finance0.78%
Aegis Logistics Ltd.
INE208C01025		Gas0.78%
Acutaas Chemicals Ltd.
INE00FF01025		Pharmaceuticals & Biotechnology0.76%
Computer Age Management Services Ltd.
INE596I01020		Capital Markets0.73%
Himadri Speciality Chemical Ltd.
INE019C01026		Chemicals & Petrochemicals0.72%
Poonawalla Fincorp Ltd.
INE511C01022		Finance0.71%
Kalpataru Projects International Ltd
INE220B01022		Construction0.70%
Craftsman Automation Ltd.
INE00LO01017		Auto Components0.70%
Dr Lal Pathlabs Ltd.
INE600L01024		Healthcare Services0.70%
The Great Eastern Shipping Company Ltd.
INE017A01032		Transport Services0.69%
Amber Enterprises India Ltd.
INE371P01015		Consumer Durables0.65%
Carborundum Universal Ltd.
INE120A01034		Industrial Products0.65%
IIFL Finance Ltd.
INE530B01024		Finance0.63%
Syrma SGS Technology Ltd.
INE0DYJ01015		Industrial Manufacturing0.62%
Cholamandalam Financial Holdings Ltd.
INE149A01033		Finance0.62%
Crompton Greaves Consumer Electricals Ltd.
INE299U01018		Consumer Durables0.60%
Nuvama Wealth & Investment Ltd.
INE531F01023		Capital Markets0.60%
PTC Industries Ltd
INE596F01018		Industrial Products0.59%
Elgi Equipments Ltd.
INE285A01027		Industrial Products0.59%
Apollo Tyres Ltd.
INE438A01022		Auto Components0.59%
Data Patterns India Ltd.
INE0IX101010		Aerospace & Defense0.58%
Piramal Pharma Ltd.
INE0DK501011		Pharmaceuticals & Biotechnology0.58%
Star Health & Allied Insurance
INE575P01011		Insurance0.56%
Granules India Ltd.
INE101D01020		Pharmaceuticals & Biotechnology0.56%
Cartrade Tech Ltd
INE290S01011		Retailing0.56%
Tata Technologies Ltd
INE142M01025		It - Services0.55%
Onesource Specialty Pharma Ltd
INE013P01021		Pharmaceuticals & Biotechnology0.54%
Asahi India Glass Ltd.
INE439A01020		Auto Components0.52%
Kfin Technologies Ltd.
INE138Y01010		Capital Markets0.51%
Timken India Ltd.
INE325A01013		Industrial Products0.50%
Finolex Cables Ltd.
INE235A01022		Industrial Products0.49%
Kaynes Technology India Ltd.
INE918Z01012		Industrial Manufacturing0.49%
The Ramco Cements Ltd.
INE331A01037		Cement & Cement Products0.48%
Home First Finance Company India Ltd.
INE481N01025		Finance0.48%
Brigade Enterprises Ltd.
INE791I01019		Realty0.48%
Tata Elxsi Ltd.
INE670A01012		It - Software0.48%
ZF Commercial Vehicle Control Systems India Ltd
INE342J01019		Auto Components0.48%
Sammaan Capital Ltd.
INE148I01020		Finance0.47%
Deepak Nitrite Ltd.
INE288B01029		Chemicals & Petrochemicals0.47%
Aditya Infotech Ltd
INE819V01029		Industrial Manufacturing0.47%
Indraprastha Gas Ltd.
INE203G01027		Gas0.46%
Kajaria Ceramics Ltd.
INE217B01036		Consumer Durables0.45%
Five-Star Business Finance Ltd.
INE128S01021		Finance0.45%
Aarti Industries Ltd.
INE769A01020		Chemicals & Petrochemicals0.44%
Adani Wilmar Ltd
INE699H01024		Agricultural Food & Other Products0.44%
Sagility India Ltd
INE0W2G01015		It - Services0.44%
Pine Labs Ltd
INE15B701018		Financial Technology (Fintech)0.43%
Affle India Ltd.
INE00WC01027		It - Services0.43%
Capri Global Capital Ltd.
INE180C01042		Finance0.43%
Tata Chemicals Ltd.
INE092A01019		Chemicals & Petrochemicals0.43%
Castrol India Ltd.
INE172A01027		Petroleum Products0.43%
Atul Ltd.
INE100A01010		Chemicals & Petrochemicals0.42%
Amara Raja Energy and Mobility Ltd.
INE885A01032		Auto Components0.41%
Anant Raj Ltd
INE242C01024		Realty0.41%
Inventurus Knowledge Solutions Ltd.
INE115Q01022		It - Services0.41%
Usha Martin Ltd.
INE228A01035		Industrial Products0.41%
Belrise Industries Ltd.
INE894V01022		Auto Components0.41%
Deepak Fertilizers and Petrochemicals Corporation Ltd.
INE501A01019		Chemicals & Petrochemicals0.41%
HBL Engineering Ltd.
INE292B01021		Industrial Products0.40%
Netweb Technologies India
INE0NT901020		It - Services0.40%
Jyoti CNC Automation Ltd
INE980O01024		Industrial Manufacturing0.40%
PVR INOX Ltd.
INE191H01014		Entertainment0.40%
Acme Solar Holdings Ltd
INE622W01025		Power0.40%
Motherson Sumi Wiring India Ltd.
INE0FS801015		Auto Components0.39%
Cyient Ltd.
INE136B01020		It - Services0.39%
Indian Energy Exchange Ltd.
INE022Q01020		Capital Markets0.38%
Engineers India Ltd.
INE510A01028		Construction0.38%
Azad Engineering Ltd
INE02IJ01035		Electrical Equipment0.38%
CESC Ltd.
INE486A01021		Power0.38%
Ola Electric Mobility Ltd.
INE0LXG01040		Automobiles0.38%
Aptus Value Housing Finance
INE852O01025		Finance0.38%
RR Kabel Ltd.
INE777K01022		Industrial Products0.38%
KPIT Technologies Ltd
INE04I401011		It - Software0.37%
SPR Auto Technologies Ltd.
INE526E01018		Auto Components0.37%
Firstsource Solutions Ltd.
INE684F01012		Commercial Services & Supplies0.36%
NBCC (India) Ltd.
INE095N01031		Construction0.36%
Emcure Pharmaceuticals Ltd.
INE168P01015		Pharmaceuticals & Biotechnology0.36%
Force Motors Ltd.
INE451A01017		Automobiles0.36%
Pg Electroplast Ltd.
INE457L01029		Consumer Durables0.36%
Gabriel India Ltd
INE524A01029		Auto Components0.35%
Nava Bharat Ventures Ltd.
INE725A01030		Power0.35%
BEML Ltd.
INE258A01024		Agricultural, Commercial & Construction Vehicles0.34%
Balrampur Chini Mills Ltd.
INE119A01028		Agricultural Food & Other Products0.34%
Shyam Metalics & Energy Ltd
INE810G01011		Industrial Products0.34%
Emami Ltd.
INE548C01032		Personal Products0.34%
Natco Pharma Ltd.
INE987B01026		Pharmaceuticals & Biotechnology0.33%
Eclerx Services Ltd.
INE738I01010		Commercial Services & Supplies0.33%
Jaiprakash Power Ventures Ltd.
INE351F01018		Power0.33%
Zen Technologies Ltd.
INE251B01027		Aerospace & Defense0.33%
Aditya Birla Sun Life AMC Ltd.
INE404A01024		Capital Markets0.33%
Physicswallah Ltd.
INE0LP301011		Other Consumer Services0.33%
ACC Ltd.
INE012A01025		Cement & Cement Products0.32%
Ramkrishna Forgings Ltd
INE399G01023		Auto Components0.32%
Cohance Lifesciences Ltd.
INE03QK01018		Pharmaceuticals & Biotechnology0.32%
CCL Products (India) Ltd.
INE421D01022		Agricultural Food & Other Products0.32%
Honeywell Automation India Ltd.
INE671A01010		Industrial Manufacturing0.32%
Welspun India Ltd.
INE192B01031		Textiles & Apparels0.32%
EID Parry (India) Ltd.
INE126A01031		Food Products0.32%
Vijaya Diagnostic Centre Ltd.
INE043W01024		Healthcare Services0.32%
Schneider Electric Infrastructure Ltd.
INE839M01018		Electrical Equipment0.32%
Syngene International Ltd.
INE398R01022		Healthcare Services0.31%
Chennai Petroleum Corporation Ltd.
INE178A01016		Petroleum Products0.31%
CreditAccess Grameen Ltd.
INE741K01010		Finance0.31%
IRB Infrastructure Developers Ltd.
INE821I01022		Construction0.31%
Zee Entertainment Enterprises Ltd.
INE256A01028		Entertainment0.31%
CEAT Ltd.
INE482A01020		Auto Components0.31%
Whirlpool of India Ltd.
INE716A01013		Consumer Durables0.30%
Inox Wind Ltd.
INE066P01011		Electrical Equipment0.30%
Paradeep Phosphates Ltd.
INE088F01024		Fertilizers & Agrochemicals0.30%
ITD Cementation India Ltd.
INE686A01026		Construction0.30%
Titagarh Rail Systems Ltd.
INE615H01020		Industrial Manufacturing0.29%
Rainbow Childrens Medicare Ltd
INE961O01016		Healthcare Services0.29%
Jindal Saw Ltd.
INE324A01032		Industrial Products0.29%
Honasa Consumer Ltd.
INE0J5401028		Personal Products0.29%
Bagmane Prime Office REIT
INE2OVN25015		Units of Real Estate Investment Trust (REITs)0.29%
Poly Medicure Ltd
INE205C01021		Healthcare Equipment & Supplies0.29%
Garden Reach Shipbuilders & Engineers Ltd.
INE382Z01011		Aerospace & Defense0.29%
Triveni Turbine Ltd.
INE152M01016		Electrical Equipment0.28%
Choice International Ltd.
INE102B01014		Finance0.28%
The Jammu & Kashmir Bank Ltd.
INE168A01041		Banks0.28%
Chambal Fertilisers & Chemicals Ltd.
INE085A01013		Fertilizers & Agrochemicals0.27%
Can Fin Homes Ltd.
INE477A01020		Finance0.27%
Mahanagar Gas Ltd.
INE002S01010		Gas0.27%
Thanga Mayil Jewellery Ltd
INE085J01014		Consumer Durables0.27%
EIH Ltd.
INE230A01023		Leisure Services0.27%
Sun TV Network Ltd.
INE424H01027		Entertainment0.27%
Aditya Birla Real Estate Ltd.
INE055A01016		Realty0.27%
PCBL Chemical Ltd.
INE602A01031		Chemicals & Petrochemicals0.26%
TBO Tek Ltd.
INE673O01025		Leisure Services0.26%
Rubicon Research Ltd
INE506V01022		Pharmaceuticals & Biotechnology0.26%
Reliance Power Ltd.
INE614G01033		Power0.26%
Aether Industries Ltd
INE0BWX01014		Chemicals & Petrochemicals0.25%
Gillette India Ltd.
INE322A01010		Personal Products0.25%
Vedanta Oil And Gas Ltd.
INE704J01044		Oil0.25%
Minda Corporation Ltd.
INE842C01021		Auto Components0.25%
Vedanta Power Ltd.
INE694L01019		Power0.25%
Devyani International Ltd
INE872J01023		Leisure Services0.25%
Intellect Design Arena Ltd.
INE306R01017		It - Software0.25%
LT Foods Ltd.
INE818H01020		Agricultural Food & Other Products0.25%
Jubilant Ingrevia Ltd.
INE0BY001018		Chemicals & Petrochemicals0.25%
Urban Company Ltd.
INE0CAZ01013		Retailing0.25%
Godawari Power And Ispat Ltd.
INE177H01039		Industrial Products0.24%
Sobha Ltd.
INE671H01015		Realty0.24%
Caplin Point Laboratories Ltd.
INE475E01026		Pharmaceuticals & Biotechnology0.24%
Vardhman Textiles Ltd.
INE825A01020		Textiles & Apparels0.24%
Canara HSBC Life Insurance Co Ltd
INE01TY01017		Insurance0.24%
Sumitomo Chemical India Ltd.
INE258G01013		Fertilizers & Agrochemicals0.24%
Central Bank Of India
INE483A01010		Banks0.23%
Lemon Tree Hotels Ltd.
INE970X01018		Leisure Services0.23%
NCC Ltd.
INE868B01028		Construction0.23%
Tenneco Clean Air India Ltd.
INE19RI01016		Auto Components0.23%
Graphite India Ltd.
INE371A01025		Industrial Products0.23%
Action Construction Equipment Ltd.
INE731H01025		Agricultural, Commercial & Construction Vehicles0.23%
Techno Electric & Engineering Company Ltd.
INE285K01026		Construction0.23%
Indiamart Intermesh Ltd.
INE933S01016		Retailing0.22%
Jm Financial Ltd.
INE780C01023		Finance0.22%
Zydus Wellness Ltd.
INE768C01028		Food Products0.22%
CIE Automotive India Ltd
INE536H01010		Auto Components0.22%
KEC International Ltd.
INE389H01022		Construction0.22%
Aavas Financiers Ltd.
INE216P01012		Finance0.22%
Zensar Technologies Ltd.
INE520A01027		It - Software0.22%
Aadhar Housing Finance Ltd.
INE883F01010		Finance0.21%
NMDC Steel Ltd.
INE0NNS01018		Ferrous Metals0.21%
Privi Speciality Chemicals Ltd
INE959A01019		Chemicals & Petrochemicals0.21%
Doms Industries Ltd
INE321T01012		Household Products0.21%
INOX India Ltd
INE616N01034		Industrial Products0.21%
IDBI Bank Ltd.
INE008A01015		Banks0.21%
Olectra Greentech Ltd
INE260D01016		Automobiles0.21%
IFCI Ltd.
INE039A01010		Finance0.21%
Gravita India Ltd.
INE024L01027		Minerals & Mining0.21%
Sarda Energy & Minerals Ltd.
INE385C01021		Ferrous Metals0.21%
The Shipping Corporation Of India Ltd.
INE109A01011		Transport Services0.21%
Concord Biotech Ltd.
INE338H01029		Pharmaceuticals & Biotechnology0.20%
Birlasoft Ltd.
INE836A01035		It - Software0.20%
Kirloskar Brothers Investment Ltd
INE732A01036		Industrial Products0.20%
KSB Ltd.
INE999A01023		Industrial Products0.20%
Emmvee Photovoltaic Power Ltd.
INE1C6T01020		Electrical Equipment0.20%
JK Tyre & Industries Ltd.
INE573A01042		Auto Components0.19%
Aegis Vopak Terminals Ltd
INE0INX01018		Oil0.19%
SJVN Ltd.
INE002L01015		Power0.19%
Gujarat Mineral Development Corporation Ltd.
INE131A01031		Minerals & Mining0.19%
Brainbees Solutions Ltd.
INE02RE01045		Retailing0.18%
Clean Max Enviro Energy Solutions Ltd.
INE647U01026		Power0.18%
Elecon Engineering Company Ltd.
INE205B01031		Electrical Equipment0.18%
HEG GRAPHITE LIMITED
INE0Y9J01020		Industrial Products0.18%
The New India Assurance Company Ltd.
INE470Y01017		Insurance0.18%
Tejas Networks Ltd.
INE010J01012		Telecom - Equipment & Accessories0.18%
Bata India Ltd.
INE176A01028		Consumer Durables0.18%
Swan Corp Ltd.
INE665A01038		Chemicals & Petrochemicals0.18%
Afcons Infrastructure Ltd.
INE101I01011		Construction0.17%
Allied Blenders and Distillers Ltd.
INE552Z01027		Beverages0.17%
Ircon International Ltd.
INE962Y01021		Construction0.17%
Black Box Ltd.
INE676A01027		It - Services0.17%
Clean Science & Technology Ltd.
INE227W01023		Chemicals & Petrochemicals0.17%
UTI Asset Management Co Ltd
INE094J01016		Capital Markets0.17%
JSW Cement Ltd.
INE718I01012		Cement & Cement Products0.16%
Fractal Analytics Ltd
INE212S01015		It - Software0.16%
Anupam Rasayan India Ltd.
INE930P01018		Chemicals & Petrochemicals0.16%
Tega Industries Ltd.
INE011K01018		Industrial Manufacturing0.16%
Nuvoco Vistas Corporation Ltd.
INE118D01016		Cement & Cement Products0.15%
International Gemmological Institute (India) Ltd.
INE0Q9301021		Commercial Services & Supplies0.14%
Jupiter Wagons Ltd
INE209L01016		Industrial Manufacturing0.14%
Prime Focus Ltd.
INE367G01038		Entertainment0.14%
Mangalore Refinery and Petrochemicals Ltd.
INE103A01014		Petroleum Products0.13%
Transformers and Rectifiers (India) Ltd.
INE763I01026		Electrical Equipment0.13%
Avanti Feeds Ltd.
INE871C01038		Food Products0.13%
Signatureglobal (India) Ltd.
INE903U01023		Realty0.13%
Trident Ltd.
INE064C01022		Textiles & Apparels0.13%
RITES Ltd.
INE320J01015		Construction0.13%
BLS International Services Ltd.
INE153T01027		Leisure Services0.12%
UCO Bank
INE691A01018		Banks0.12%
ITI Ltd.
INE248A01017		Telecom - Equipment & Accessories0.11%
Orient Refractories Ltd.
INE743M01012		Industrial Products0.11%
RailTel Corporation of India Ltd.
INE0DD101019		Telecom - Services0.10%
JBM Auto Ltd
INE927D01051		Auto Components0.10%
Sterlite Technologies Ltd.
INE089C01029		Telecom - Equipment & Accessories0.10%
The India Cements Ltd.
INE383A01012		Cement & Cement Products0.09%
Jain Resource Recycling Ltd
INE0YD401026		Diversified Metals0.09%
HEG Ltd.
INE545A01024		Industrial Products0.08%
Net Current Assets–0.08%
Tata Teleservices (Maharashtra) Ltd.
INE517B01013		Telecom - Services0.08%
Gallantt Ispat Ltd.
INE297H01019		Industrial Products0.07%
Vedanta Iron And Steel Ltd.
INE1CLE01013		Ferrous Metals0.06%
MMTC Ltd.
INE123F01029		Commercial Services & Supplies0.04%
MTAR Technologies Ltd
INE864I01014		Electrical Equipment0.02%
Central Mine Planning & Design Institute Limited
INE05HV01027		Commercial Services & Supplies0.01%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.4%yearly, from daily NAVs
Worst fall-11.61%8 Sept 2026 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 22 Jun 2026).

Fund details

Fund size (average AUM, July - September 2026)₹9.12 cr across all plans
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.68% (5 Nov 2026)
Exit loadThere 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.
Minimum investmentDuring Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio..
Scheme code (AMFI)154404
ISININF109K1A476
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

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Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+26.02%+23.86%
Motilal Oswal BSE Healthcare ETF+16.43%+23.34%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
ICICI Prudential Nifty Smallcap 250 ETF––

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Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty Smallcap 250 ETF - Regular Plan - Growth today?

₹17.4187 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty Smallcap 250 ETF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.