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ICICI Prudential Nifty Smallcap 250 ETF Growth
NAV: 23 Jul '26
₹17.66
Min. for SIP
Not Supported
Fund size (AUM)
₹8.27 Cr
Expense ratio
4.62%
Rating
--
Holdings (252)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Navin Fluorine International Ltd | Materials | Equity | 1.33% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.32% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.31% |
| Delhivery Ltd | Industrials | Equity | 1.24% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.22% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.09% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.03% |
| HFCL Ltd | Technology | Equity | 1.03% |
| Angel One Ltd | Financial | Equity | 1.01% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.99% |
| City Union Bank Ltd | Financial | Equity | 0.95% |
| Welspun Corp Ltd | Materials | Equity | 0.94% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.93% |
| Gland Pharma Ltd | Healthcare | Equity | 0.93% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.93% |
| PNB Housing Finance Ltd | Financial | Equity | 0.92% |
| Computer Age Management Services Ltd | Financial | Equity | 0.90% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.88% |
| Bandhan Bank Ltd | Financial | Equity | 0.88% |
| Ami Organics Ltd | Healthcare | Equity | 0.86% |
| Manappuram Finance Ltd | Financial | Equity | 0.84% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.83% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.83% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.80% |
| Hindustan Copper Ltd | Materials | Equity | 0.77% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.77% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.77% |
| Redington Ltd | Technology | Equity | 0.77% |
| Wockhardt Ltd | Healthcare | Equity | 0.75% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.75% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.74% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.74% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.73% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.69% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.69% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.66% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.65% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.64% |
| Carborundum Universal Ltd | Materials | Equity | 0.64% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.64% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.64% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.63% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.61% |
| Elgi Equipments Ltd | Industrials | Equity | 0.60% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.60% |
| Timken India Ltd | Industrials | Equity | 0.59% |
| IIFL Finance Ltd | Financial | Equity | 0.56% |
| Granules India Ltd | Healthcare | Equity | 0.55% |
| The Ramco Cements Ltd | Materials | Equity | 0.55% |
| KFin Technologies Ltd | Financial | Equity | 0.55% |
| Tata Technologies Ltd | Technology | Equity | 0.55% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.55% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.54% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.53% |
| Tata Chemicals Ltd | Materials | Equity | 0.53% |
| Home First Finance Company India Ltd | Financial | Equity | 0.52% |
| NBCC India Ltd | Industrials | Equity | 0.51% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.51% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.50% |
| CESC Ltd | Energy & Utilities | Equity | 0.50% |
| Deepak Nitrite Ltd | Materials | Equity | 0.50% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.49% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.49% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.48% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.48% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.48% |
| Atul Ltd | Materials | Equity | 0.48% |
| PTC Industries Ltd | Materials | Equity | 0.48% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.47% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.47% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.46% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.46% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.46% |
| Aditya Infotech Ltd. | Technology | Equity | 0.46% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.46% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.45% |
| Aarti Industries Ltd | Materials | Equity | 0.44% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.44% |
| HBL Power Systems Ltd | Industrials | Equity | 0.43% |
| RBL Bank Ltd | Financial | Equity | 0.43% |
| Sagility India Ltd. | Industrials | Equity | 0.43% |
| Usha Martin Ltd | Materials | Equity | 0.43% |
| Affle (India) Ltd | Industrials | Equity | 0.42% |
| Finolex Cables Ltd | Industrials | Equity | 0.42% |
| Castrol India Ltd | Materials | Equity | 0.41% |
| Capri Global Capital Ltd | Financial | Equity | 0.41% |
| Inox Wind Ltd | Industrials | Equity | 0.41% |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | Equity | 0.40% |
| PG Electroplast Ltd | Industrials | Equity | 0.40% |
| Force Motors Ltd | Industrials | Equity | 0.40% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.40% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.40% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.40% |
| Nava Ltd | Diversified | Equity | 0.40% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.40% |
| Natco Pharma Ltd | Healthcare | Equity | 0.39% |
| Syngene International Ltd | Healthcare | Equity | 0.39% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.39% |
| Zen Technologies Ltd | Technology | Equity | 0.38% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.38% |
| Triveni Turbine Ltd | Industrials | Equity | 0.38% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.38% |
| Anant Raj Ltd | Real Estate | Equity | 0.37% |
| Emami Ltd | Consumer Staples | Equity | 0.37% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.37% |
| R R Kabel Ltd. | Industrials | Equity | 0.37% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.37% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.37% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.36% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.36% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.35% |
| Cyient Ltd | Technology | Equity | 0.35% |
| EID-Parry (India) Ltd | Materials | Equity | 0.35% |
| Can Fin Homes Ltd | Financial | Equity | 0.34% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.34% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.34% |
| ITD Cementation India Ltd | Industrials | Equity | 0.34% |
| Reliance Power Ltd | Energy & Utilities | Equity | 0.34% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.34% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.33% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.33% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.33% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.33% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.32% |
| PVR Ltd | Consumer Discretionary | Equity | 0.32% |
| KEC International Ltd | Diversified | Equity | 0.32% |
| BEML Ltd | Industrials | Equity | 0.32% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.32% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.31% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.31% |
| Pfizer Ltd | Healthcare | Equity | 0.31% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.31% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.31% |
| Engineers India Ltd | Industrials | Equity | 0.31% |
| Intellect Design Arena Ltd | Technology | Equity | 0.30% |
| Poly Medicure Ltd | Healthcare | Equity | 0.30% |
| Choice International Ltd | Financial | Equity | 0.30% |
| EIH Ltd | Consumer Discretionary | Equity | 0.30% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.30% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.30% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.29% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.29% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.29% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.29% |
| Gillette India Ltd | Consumer Staples | Equity | 0.29% |
| Olectra Greentech Ltd | Industrials | Equity | 0.29% |
| Sobha Ltd | Real Estate | Equity | 0.29% |
| Jindal Saw Ltd | Materials | Equity | 0.29% |
| Aavas Financiers Ltd | Financial | Equity | 0.29% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.28% |
| NCC Ltd | Industrials | Equity | 0.28% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.28% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.27% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.27% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.27% |
| Ramkrishna Forgings Ltd | Materials | Equity | 0.27% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.27% |
| PCBL Ltd | Materials | Equity | 0.26% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.26% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.26% |
| Central Bank of India | Financial | Equity | 0.26% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.26% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.26% |
| Akzo Nobel India Ltd | Materials | Equity | 0.26% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 0.26% |
| Fertilisers & Chemicals Travancore Ltd | Materials | Equity | 0.26% |
| Indegene Ltd. | Healthcare | Equity | 0.26% |
| eClerx Services Ltd | Technology | Equity | 0.25% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.25% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.25% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 0.25% |
| Bayer CropScience Ltd | Materials | Equity | 0.25% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 0.24% |
| Sonata Software Ltd | Technology | Equity | 0.24% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.24% |
| Gravita India Ltd | Industrials | Equity | 0.24% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.24% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.24% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.24% |
| Tejas Networks Ltd | Technology | Equity | 0.24% |
| LT Foods Ltd | Consumer Staples | Equity | 0.24% |
| Welspun India Ltd | Consumer Discretionary | Equity | 0.24% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.24% |
| IFCI Ltd | Financial | Equity | 0.23% |
| Indian Overseas Bank | Financial | Equity | 0.23% |
| JK Tyre & Industries Ltd | Consumer Discretionary | Equity | 0.23% |
| NMDC Steel Ltd. | Materials | Equity | 0.23% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.23% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.23% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.23% |
| Zensar Technologies Ltd | Technology | Equity | 0.23% |
| Birlasoft Ltd | Technology | Equity | 0.22% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.22% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.22% |
| JM Financial Ltd | Financial | Equity | 0.22% |
| IDBI Bank Ltd | Financial | Equity | 0.22% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.22% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.21% |
| Supreme Petrochem Ltd | Materials | Equity | 0.21% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.21% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.21% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 0.21% |
| HEG Ltd | Industrials | Equity | 0.20% |
| Ircon International Ltd | Industrials | Equity | 0.20% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.20% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.20% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.20% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.20% |
| DOMS Industries Ltd. | Industrials | Equity | 0.20% |
| Graphite India Ltd | Industrials | Equity | 0.19% |
| DCM Shriram Ltd | Materials | Equity | 0.19% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.18% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.18% |
| Anupam Rasayan India Ltd | Materials | Equity | 0.18% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 0.18% |
| SBFC Finance Ltd | Financial | Equity | 0.18% |
| Jupiter Wagons Ltd | Industrials | Equity | 0.17% |
| Clean Science And Technology Ltd | Materials | Equity | 0.17% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.17% |
| JSW Cement Ltd. | Materials | Equity | 0.17% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.17% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.17% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.16% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 0.16% |
| Pine Labs Ltd. | Technology | Equity | 0.16% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.15% |
| Trident Ltd | Consumer Discretionary | Equity | 0.15% |
| UCO Bank | Financial | Equity | 0.14% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.14% |
| BLS International Services Ltd | Technology | Equity | 0.14% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.14% |
| Blue Dart Express Ltd | Industrials | Equity | 0.14% |
| Signatureglobal (India) Ltd. | Industrials | Equity | 0.14% |
| ITI Ltd | Technology | Equity | 0.13% |
| JBM Auto Ltd | Consumer Discretionary | Equity | 0.13% |
| Tega Industries Ltd | Industrials | Equity | 0.13% |
| Rites Ltd | Industrials | Equity | 0.13% |
| RailTel Corporation India Ltd | Technology | Equity | 0.13% |
| Bombay Burmah Trading Corporation Ltd | Consumer Staples | Equity | 0.12% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.12% |
| The India Cements Ltd | Materials | Equity | 0.12% |
| Jain Resource Recycling Ltd. | Materials | Equity | 0.12% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.11% |
| RHI Magnesita India Ltd | Materials | Equity | 0.10% |
| Tata Teleservices (Maharashtra) Ltd | Technology | Equity | 0.10% |
| Gallantt Metal Ltd | Materials | Equity | 0.10% |
| LatentView Analytics Ltd | Technology | Equity | 0.09% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.09% |
| C.E. Info Systems Ltd | Technology | Equity | 0.07% |
| Repo | Unspecified | Repo | 0.05% |
| MMTC Ltd | Diversified | Equity | 0.05% |
| Net Payables | Unspecified | Net Payables | -0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | +0.9% |
| Category average (Equity Small Cap) | -- | -- | -- | -- |
| Rank (Equity Small Cap) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.82% | +25.66% | 28,466.18 | |
 | +7.09% | +21.63% | 13,384.88 | |
 | +6.78% | +18.24% | 33,739.05 | |
 | +6.41% | +16.80% | 3,871.80 | |
 | +1.70% | +16.01% | 78,407.03 | |
| Compare | ||||
Fund management
VAVenus AhujaJun 2026 - PresentView details
VA
Venus Ahuja
Jun 2026 - Present
View details
NPNishit PatelJun 2026 - PresentView details
NP
Nishit Patel
Jun 2026 - Present
View details
AJBAshwini Jemin BharuchaJun 2026 - PresentView details
AJB
Ashwini Jemin Bharucha
Jun 2026 - Present
View details
About ICICI Prudential Nifty Smallcap 250 ETF Growth
ICICI Prudential Nifty Smallcap 250 ETF Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Venus Ahuja is the Current Fund Manager of ICICI Prudential Nifty Smallcap 250 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,18,215 Cr and the Latest NAV as of 23 Jul 2026 is ₹17.66.
The ICICI Prudential Nifty Smallcap 250 ETF Growth is rated Very High risk.
;
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,18,214.70 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,