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Fund Summary
ICICI Pru Nifty Smallcap 250 ETF
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 19-Jun-26
Corpus(Cr.) 9.00 Latest NAV 17.1258 As on 29-10-2026
Equity(%) 98.06 52 Week High 18.5629
Debt(%) 1.94 52 Week Low 16.4078
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashwini Jemin Bharucha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 7.90%
Top 10 Holdings 13.48%
Top 25 Holdings 27.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 11.51
Automobile 10.59
Banking & Financial 10.51
Pharma & Biotech 7.75
Finance & Investments 7.62
Chemicals 5.73
Software & Services 4.47
Construction 4.4
Consumer Durables 3.02
Healthcare 2.8
Retail 2.74
Electricals 2.62
Energy 2.34
Transportation 2.01
Communication 1.97
Oil & GAS 1.95
Cash 1.94
Agricultural & Farm Machinery 1.92
FMCG 1.83
Telecom 1.61
SERVICES 1.46
ReIT 1.3
Aerospace & Defence 1.2
Media & Entertainment 1.12
Miscellaneous 0.98
Petroleum Products 0.87
Food Beverage & Tobacco 0.84
Fertilisers 0.81
Textiles 0.69
Ferrous Metals 0.48
Technology 0.43
Minerals & Mining 0.4
Metals 0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.17
PE Ratio 27.94
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 1.88
Sona BLW Precision Forgings Limited 1.68
Welspun Corp Limited 1.60
Karur Vysya Bank Ltd. 1.38
Navin Fluorine International Limited 1.36
Ather Energy Limited 1.22
RBL Bank Limited 1.12
Delhivery Limited 1.11
Redington Limited 1.09
Gland Pharma Limited 1.04
HFCL LIMITED 1.04
Brookfield India Real Estate Trust 1.01
Central Depository Services (India) Ltd. 1.01
City Union Bank Ltd 0.98
Cupid Limited 0.95
PNB Housing Finance Limited 0.95
Sai Life Sciences Limited 0.95
Sansera Engineering Limited 0.90
Krishna Institute of Medical Sciences Limited 0.89
Anand Rathi Wealth Limited 0.87
Kirloskar Oil Engines Limited 0.86
Neuland Laboratories Limited. 0.82
TD Power Systems Limited 0.81
ANGEL ONE LIMITED 0.80
Bandhan Bank Limited 0.79

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.80% -4.83% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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