ICICI Prudential Nifty Smallcap 250 ETF Exchange Traded Fund Units
No trades
No trades
Key stats
Details
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Inception date
Jun 19, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
ISIN
INF109K1A476
FIGI
BBG022QVTG36
Identifiers
ISIN INF109K1A476
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.97%
Finance20.70%
Producer Manufacturing16.60%
Process Industries9.48%
Health Technology8.97%
Technology Services5.97%
Consumer Durables4.65%
Commercial Services4.40%
Electronic Technology4.09%
Health Services3.81%
Non-Energy Minerals3.24%
Industrial Services3.13%
Consumer Services2.74%
Utilities2.70%
Transportation2.47%
Consumer Non-Durables2.25%
Distribution Services1.87%
Retail Trade1.73%
Energy Minerals0.80%
Communications0.36%
Bonds, Cash & Other0.03%
Cash0.03%
Breakdown by region
Asia99.07%
Middle East0.93%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SMALLIETF invests in stocks. The fund's major sectors are Finance, with 20.70% stocks, and Producer Manufacturing, with 16.60% of the basket. The assets are mostly located in the Asia region.
SMALLIETF top holdings are Navin Fluorine International Limited and Karur Vysya Bank Ltd., occupying 1.33% and 1.32% of the portfolio correspondingly.
No, SMALLIETF doesn't pay dividends to its holders.
SMALLIETF shares are issued by ICICI Bank Ltd. under the brand ICICI. The ETF was launched on Jun 19, 2026, and its management style is Passive.
SMALLIETF follows the Nifty Smallcap 250 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMALLIETF invests in stocks.
SMALLIETF trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.