ICICI Prudential Nifty Smallcap 250 ETF

Other · Other ETFs · Regular · IDCW

Regular TER: 0.81% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2026-06-22 → 2026-10-22

min ₹16.88 change -5.4% max ₹18.56

Latest NAV

₹16.8796

as of 2026-10-22 · -1.09% vs 2026-10-21

Earliest NAV in archive

2026-06-22

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-9.07%

trough 2026-10-22 (since archive start)

Trailing CAGR vs assigned benchmark

insufficient data

Monthly returns · since inception (Jun 2026)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	·	·	·	·	·	·	+1.3	+2.6	-3.1	-5.4	·	·	-4.7
Avg	·	·	·	·	·	·	+1.3	+2.6	-3.1	·	·	·	·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

Equity 97.9%

Other / unclassified 2.1%

Equity split: Mid 3.0% Small 94.9%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Mid Cap 3.0%
Small Cap 94.9%
Cash & Equivalents 2.0%
Unlisted & other equity 0.2%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 250 holdings as of 2026-09-30 See changes vs previous snapshot →

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

Sector mix

Financial Services 19.9%
Capital Goods 17.7%
Automobile and Auto Components 11.4%
Healthcare 10.8%
Chemicals 6.7%
Services 4.8%
Information Technology 4.6%
Other 24.3%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.