ETF
Data as on 30-10-2026
ICICI Prudential Nifty Smallcap 250 ETF is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹9 Cr of investors' money.
NAV on 30-10-2026: ₹16.79 (down 1.96% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −5.88% | −6.00% | -- | -- | -- | -- | -- |
| Nifty Smallcap 250 TRI | −5.78% | −5.87% | +0.62% | −3.15% | +12.35% | +13.11% | +13.34% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.81% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
96.7%Equity
| Asset | Fund |
|---|---|
| Equity | 96.7% |
| Cash and others | 3.3% |
| Market cap | Fund |
|---|---|
| Large Cap | 0.0% |
| Mid Cap | 2.7% |
| Small Cap | 93.0% |
| Not on AMFI's list | 1.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Industrial Products8.6%
Auto Components8.4%
Pharmaceuticals & Biotechnology7.8%
Finance7.6%
Chemicals & Petrochemicals5.7%
Capital Markets5.4%
Banks5.1%
Construction3.2%
Industrial Manufacturing2.9%
Consumer Durables2.8%
The ten largest of 44 sectors. The other 34 add up to 39.2%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Industrial Products | 7.1% | 7.7% | 8.6% | +1.5% |
| Auto Components | 6.8% | 6.9% | 8.4% | +1.6% |
| Pharmaceuticals & Biotechnology | 8.4% | 8.5% | 7.8% | −0.6% |
| Finance | 9.8% | 9.6% | 7.6% | −2.2% |
| Chemicals & Petrochemicals | 5.8% | 5.8% | 5.7% | −0.2% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 250 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Sona Blw Precision Forgings Ltd. | Auto Components | 1.68% | +2.1% | |
| Welspun Corp Ltd. | Industrial Products | 1.60% | +1.8% | |
| Karur Vysya Bank Ltd. | Banks | 1.38% | +1.9% | |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 1.36% | +2.0% | |
| Ather Energy LTD. | Automobiles | 1.22% | +0.9% | |
| RBL Bank Ltd. | Banks | 1.12% | +2.1% | |
| Delhivery Ltd. | Transport Services | 1.11% | +9.5% | |
| Redington (India) Ltd. | Commercial Services & Supplies | 1.09% | +1.9% | |
| HFCL Ltd. | Telecom - Services | 1.04% | +1.9% | |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.04% | +1.8% | |
| Brookfield India Real Estate Trust REIT | Units of Real Estate Investment Trust (REITs) | 1.01% | ||
| Central Depository Services (India) Ltd. | Capital Markets | 1.01% | +1.9% | |
| City Union Bank Ltd. | Banks | 0.98% | +1.9% | |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 0.95% | +2.1% | |
| Cupid Ltd. | Personal Products | 0.95% | New | |
| PNB Housing Finance Ltd. | Finance | 0.95% | +1.9% | |
| Sansera Engineering Ltd. | Auto Components | 0.90% | New | |
| Krishna Institute of Medical Sciences | Healthcare Services | 0.89% | +4.8% | |
| Anand Rathi Wealth Ltd. | Capital Markets | 0.87% | +4.3% | |
| Kirloskar Oil Engines Ltd. | Industrial Products | 0.86% | +2.0% | |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.82% | +2.9% | |
| TD Power Systems Ltd. | Electrical Equipment | 0.81% | New | |
| Angel One Ltd. | Capital Markets | 0.80% | +2.3% | |
| Bandhan Bank Ltd. | Banks | 0.79% | +10.1% | |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | 0.79% | +2.0% | |
| Manappuram Finance Ltd. | Finance | 0.78% | +1.9% | |
| Aegis Logistics Ltd. | Gas | 0.78% | +1.9% | |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 0.76% | +1.9% | |
| Computer Age Management Services Ltd. | Capital Markets | 0.73% | +2.1% | |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | 0.72% | +2.2% | |
| Poonawalla Fincorp Ltd. | Finance | 0.71% | +2.0% | |
| Kalpataru Projects International Ltd | Construction | 0.70% | +1.9% | |
| Craftsman Automation Ltd. | Auto Components | 0.70% | +5.0% | |
| Dr Lal Pathlabs Ltd. | Healthcare Services | 0.70% | +1.9% | |
| The Great Eastern Shipping Company Ltd. | Transport Services | 0.69% | +1.7% | |
| Amber Enterprises India Ltd. | Consumer Durables | 0.65% | +2.2% | |
| Carborundum Universal Ltd. | Industrial Products | 0.65% | +2.1% | |
| IIFL Finance Ltd. | Finance | 0.63% | +2.3% | |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | 0.62% | +1.6% | |
| Cholamandalam Financial Holdings Ltd. | Finance | 0.62% | +1.7% | |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.60% | +2.0% | |
| Nuvama Wealth & Investment Ltd. | Capital Markets | 0.60% | +6.3% | |
| PTC Industries Ltd | Industrial Products | 0.59% | 0.0% | |
| Elgi Equipments Ltd. | Industrial Products | 0.59% | +1.9% | |
| Apollo Tyres Ltd. | Auto Components | 0.59% | New | |
| Data Patterns India Ltd. | Aerospace & Defense | 0.58% | +2.4% | |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.58% | +1.7% | |
| Star Health & Allied Insurance | Insurance | 0.56% | +1.8% | |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | 0.56% | +3.7% | |
| Cartrade Tech Ltd | Retailing | 0.56% | +3.4% | |
| Tata Technologies Ltd | It - Services | 0.55% | +2.0% | |
| Onesource Specialty Pharma Ltd | Pharmaceuticals & Biotechnology | 0.54% | +1.8% | |
| Asahi India Glass Ltd. | Auto Components | 0.52% | +2.0% | |
| Kfin Technologies Ltd. | Capital Markets | 0.51% | +2.0% | |
| Timken India Ltd. | Industrial Products | 0.50% | +2.0% | |
| Finolex Cables Ltd. | Industrial Products | 0.49% | +1.9% | |
| Kaynes Technology India Ltd. | Industrial Manufacturing | 0.49% | +2.3% | |
| The Ramco Cements Ltd. | Cement & Cement Products | 0.48% | +1.9% | |
| Home First Finance Company India Ltd. | Finance | 0.48% | +2.0% | |
| Brigade Enterprises Ltd. | Realty | 0.48% | +1.9% | |
| Tata Elxsi Ltd. | It - Software | 0.48% | New | |
| ZF Commercial Vehicle Control Systems India Ltd | Auto Components | 0.48% | +2.1% | |
| Sammaan Capital Ltd. | Finance | 0.47% | +2.7% | |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | 0.47% | +2.1% | |
| Aditya Infotech Ltd | Industrial Manufacturing | 0.47% | +1.8% | |
| Indraprastha Gas Ltd. | Gas | 0.46% | +1.9% | |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.45% | +0.6% | |
| Five-Star Business Finance Ltd. | Finance | 0.45% | +1.9% | |
| Adani Wilmar Ltd | Agricultural Food & Other Products | 0.44% | New | |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | 0.44% | +2.3% | |
| Sagility India Ltd | It - Services | 0.44% | +1.9% | |
| Pine Labs Ltd | Financial Technology (Fintech) | 0.43% | +165.0% | |
| Affle India Ltd. | It - Services | 0.43% | +2.3% | |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | 0.43% | +2.0% | |
| Capri Global Capital Ltd. | Finance | 0.43% | +1.9% | |
| Castrol India Ltd. | Petroleum Products | 0.43% | +1.2% | |
| Atul Ltd. | Chemicals & Petrochemicals | 0.42% | +1.5% | |
| Amara Raja Energy and Mobility Ltd. | Auto Components | 0.41% | +2.0% | |
| Inventurus Knowledge Solutions Ltd. | It - Services | 0.41% | +4.3% | |
| Anant Raj Ltd | Realty | 0.41% | +1.9% | |
| Usha Martin Ltd. | Industrial Products | 0.41% | +2.3% | |
| Belrise Industries Ltd. | Auto Components | 0.41% | +1.9% | |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | 0.41% | +2.2% | |
| HBL Engineering Ltd. | Industrial Products | 0.40% | +1.9% | |
| Netweb Technologies India | It - Services | 0.40% | +6.4% | |
| PVR INOX Ltd. | Entertainment | 0.40% | +2.0% | |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.40% | +2.0% | |
| Acme Solar Holdings Ltd | Power | 0.40% | +1.8% | |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.39% | +1.9% | |
| Cyient Ltd. | It - Services | 0.39% | +2.2% | |
| Indian Energy Exchange Ltd. | Capital Markets | 0.38% | +1.9% | |
| Engineers India Ltd. | Construction | 0.38% | +1.9% | |
| Azad Engineering Ltd | Electrical Equipment | 0.38% | New | |
| Ola Electric Mobility Ltd. | Automobiles | 0.38% | +3.2% | |
| CESC Ltd. | Power | 0.38% | +1.8% | |
| RR Kabel Ltd. | Industrial Products | 0.38% | +2.9% | |
| Aptus Value Housing Finance | Finance | 0.38% | +3.5% | |
| KPIT Technologies Ltd | It - Software | 0.37% | New | |
| SPR Auto Technologies Ltd. | Auto Components | 0.37% | New | |
| NBCC (India) Ltd. | Construction | 0.36% | +1.9% | |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | 0.36% | +2.1% | |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.36% | +23.9% | |
| Force Motors Ltd. | Automobiles | 0.36% | +5.3% | |
| Pg Electroplast Ltd. | Consumer Durables | 0.36% | +2.2% | |
| Gabriel India Ltd | Auto Components | 0.35% | −5.7% | |
| Nava Bharat Ventures Ltd. | Power | 0.35% | +2.1% | |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | 0.34% | +1.9% | |
| Balrampur Chini Mills Ltd. | Agricultural Food & Other Products | 0.34% | +6.7% | |
| Shyam Metalics & Energy Ltd | Industrial Products | 0.34% | +2.1% | |
| Emami Ltd. | Personal Products | 0.34% | +1.8% | |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.33% | +1.9% | |
| Eclerx Services Ltd. | Commercial Services & Supplies | 0.33% | +1.8% | |
| Zen Technologies Ltd. | Aerospace & Defense | 0.33% | +1.6% | |
| Jaiprakash Power Ventures Ltd. | Power | 0.33% | +1.9% | |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | 0.33% | +2.3% | |
| Physicswallah Ltd. | Other Consumer Services | 0.33% | +10.8% | |
| ACC Ltd. | Cement & Cement Products | 0.32% | New | |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.32% | +1.9% | |
| Ramkrishna Forgings Ltd | Auto Components | 0.32% | +1.6% | |
| CCL Products (India) Ltd. | Agricultural Food & Other Products | 0.32% | +2.0% | |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 0.32% | New | |
| Welspun India Ltd. | Textiles & Apparels | 0.32% | −0.1% | |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | 0.32% | +2.0% | |
| EID Parry (India) Ltd. | Food Products | 0.32% | +2.1% | |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | 0.32% | +2.1% | |
| Syngene International Ltd. | Healthcare Services | 0.31% | +1.8% | |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | 0.31% | +2.0% | |
| CreditAccess Grameen Ltd. | Finance | 0.31% | +2.2% | |
| IRB Infrastructure Developers Ltd. | Construction | 0.31% | +1.8% | |
| Zee Entertainment Enterprises Ltd. | Entertainment | 0.31% | +1.8% | |
| CEAT Ltd. | Auto Components | 0.31% | +2.3% | |
| Whirlpool of India Ltd. | Consumer Durables | 0.30% | +1.6% | |
| Inox Wind Ltd. | Electrical Equipment | 0.30% | +1.9% | |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | 0.30% | +1.7% | |
| ITD Cementation India Ltd. | Construction | 0.30% | +1.7% | |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | 0.29% | +2.1% | |
| Rainbow Childrens Medicare Ltd | Healthcare Services | 0.29% | +1.9% | |
| Jindal Saw Ltd. | Industrial Products | 0.29% | +2.0% | |
| Honasa Consumer Ltd. | Personal Products | 0.29% | +10.8% | |
| Poly Medicure Ltd | Healthcare Equipment & Supplies | 0.29% | +1.9% | |
| Bagmane Prime Office REIT | Units of Real Estate Investment Trust (REITs) | 0.29% | ||
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | 0.29% | +1.6% | |
| Triveni Turbine Ltd. | Electrical Equipment | 0.28% | +2.1% | |
| Choice International Ltd. | Finance | 0.28% | +1.7% | |
| The Jammu & Kashmir Bank Ltd. | Banks | 0.28% | +1.9% | |
| Chambal Fertilisers & Chemicals Ltd. | Fertilizers & Agrochemicals | 0.27% | +1.8% | |
| Can Fin Homes Ltd. | Finance | 0.27% | +2.0% | |
| Mahanagar Gas Ltd. | Gas | 0.27% | +1.7% | |
| Thanga Mayil Jewellery Ltd | Consumer Durables | 0.27% | New | |
| EIH Ltd. | Leisure Services | 0.27% | +1.9% | |
| Sun TV Network Ltd. | Entertainment | 0.27% | +2.0% | |
| Aditya Birla Real Estate Ltd. | Realty | 0.27% | +2.3% | |
| PCBL Chemical Ltd. | Chemicals & Petrochemicals | 0.26% | +1.9% | |
| TBO Tek Ltd. | Leisure Services | 0.26% | +2.1% | |
| Rubicon Research Ltd | Pharmaceuticals & Biotechnology | 0.26% | New | |
| Reliance Power Ltd. | Power | 0.26% | +2.2% | |
| Aether Industries Ltd | Chemicals & Petrochemicals | 0.25% | New | |
| Gillette India Ltd. | Personal Products | 0.25% | +3.0% | |
| Vedanta Oil And Gas Ltd. | Oil | 0.25% | New | |
| Vedanta Power Ltd. | Power | 0.25% | New | |
| Minda Corporation Ltd. | Auto Components | 0.25% | +1.8% | |
| Intellect Design Arena Ltd. | It - Software | 0.25% | +2.4% | |
| Devyani International Ltd | Leisure Services | 0.25% | +1.9% | |
| LT Foods Ltd. | Agricultural Food & Other Products | 0.25% | +1.9% | |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | 0.25% | +2.0% | |
| Urban Company Ltd. | Retailing | 0.25% | +5.0% | |
| Godawari Power And Ispat Ltd. | Industrial Products | 0.24% | +1.8% | |
| Sobha Ltd. | Realty | 0.24% | +2.2% | |
| Caplin Point Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.24% | +2.4% | |
| Vardhman Textiles Ltd. | Textiles & Apparels | 0.24% | +1.9% | |
| Canara HSBC Life Insurance Co Ltd | Insurance | 0.24% | +54.8% | |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | 0.24% | +1.8% | |
| Central Bank Of India | Banks | 0.23% | +1.9% | |
| Tenneco Clean Air India Ltd. | Auto Components | 0.23% | +14.3% | |
| NCC Ltd. | Construction | 0.23% | +1.5% | |
| Lemon Tree Hotels Ltd. | Leisure Services | 0.23% | +1.9% | |
| Graphite India Ltd. | Industrial Products | 0.23% | +1.8% | |
| Techno Electric & Engineering Company Ltd. | Construction | 0.23% | +1.9% | |
| Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | 0.23% | +1.8% | |
| Jm Financial Ltd. | Finance | 0.22% | +2.0% | |
| Indiamart Intermesh Ltd. | Retailing | 0.22% | +1.6% | |
| CIE Automotive India Ltd | Auto Components | 0.22% | +1.9% | |
| Zydus Wellness Ltd. | Food Products | 0.22% | +1.8% | |
| KEC International Ltd. | Construction | 0.22% | +2.0% | |
| Aavas Financiers Ltd. | Finance | 0.22% | +1.8% | |
| Zensar Technologies Ltd. | It - Software | 0.22% | +1.9% | |
| NMDC Steel Ltd. | Ferrous Metals | 0.21% | +1.9% | |
| Aadhar Housing Finance Ltd. | Finance | 0.21% | +3.1% | |
| Privi Speciality Chemicals Ltd | Chemicals & Petrochemicals | 0.21% | New | |
| Doms Industries Ltd | Household Products | 0.21% | +27.0% | |
| INOX India Ltd | Industrial Products | 0.21% | New | |
| IDBI Bank Ltd. | Banks | 0.21% | +1.9% | |
| Olectra Greentech Ltd | Automobiles | 0.21% | +1.8% | |
| IFCI Ltd. | Finance | 0.21% | +2.3% | |
| Gravita India Ltd. | Minerals & Mining | 0.21% | +1.5% | |
| The Shipping Corporation Of India Ltd. | Transport Services | 0.21% | +1.9% | |
| Sarda Energy & Minerals Ltd. | Ferrous Metals | 0.21% | +1.8% | |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | 0.20% | +1.5% | |
| Kirloskar Brothers Investment Ltd | Industrial Products | 0.20% | New | |
| Birlasoft Ltd. | It - Software | 0.20% | +2.0% | |
| KSB Ltd. | Industrial Products | 0.20% | New | |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | 0.20% | +5.4% | |
| JK Tyre & Industries Ltd. | Auto Components | 0.19% | +1.9% | |
| Aegis Vopak Terminals Ltd | Oil | 0.19% | +1.8% | |
| SJVN Ltd. | Power | 0.19% | New | |
| Gujarat Mineral Development Corporation Ltd. | Minerals & Mining | 0.19% | +1.8% | |
| Brainbees Solutions Ltd. | Retailing | 0.18% | +2.4% | |
| HEG GRAPHITE LIMITED | Industrial Products | 0.18% | New | |
| Elecon Engineering Company Ltd. | Electrical Equipment | 0.18% | +1.9% | |
| Clean Max Enviro Energy Solutions Ltd. | Power | 0.18% | New | |
| Tejas Networks Ltd. | Telecom - Equipment & Accessories | 0.18% | +2.0% | |
| The New India Assurance Company Ltd. | Insurance | 0.18% | New | |
| Bata India Ltd. | Consumer Durables | 0.18% | +1.9% | |
| Swan Corp Ltd. | Chemicals & Petrochemicals | 0.18% | +1.9% | |
| Afcons Infrastructure Ltd. | Construction | 0.17% | +1.9% | |
| Allied Blenders and Distillers Ltd. | Beverages | 0.17% | +1.8% | |
| Ircon International Ltd. | Construction | 0.17% | +1.9% | |
| Clean Science & Technology Ltd. | Chemicals & Petrochemicals | 0.17% | +2.0% | |
| Black Box Ltd. | It - Services | 0.17% | New | |
| UTI Asset Management Co Ltd | Capital Markets | 0.17% | +1.7% | |
| JSW Cement Ltd. | Cement & Cement Products | 0.16% | +23.5% | |
| Fractal Analytics Ltd | It - Software | 0.16% | New | |
| Anupam Rasayan India Ltd. | Chemicals & Petrochemicals | 0.16% | +1.6% | |
| Tega Industries Ltd. | Industrial Manufacturing | 0.16% | +2.9% | |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | 0.15% | +1.9% | |
| International Gemmological Institute (India) Ltd. | Commercial Services & Supplies | 0.14% | +1.9% | |
| Jupiter Wagons Ltd | Industrial Manufacturing | 0.14% | +1.8% | |
| Prime Focus Ltd. | Entertainment | 0.14% | +48.7% | |
| Mangalore Refinery and Petrochemicals Ltd. | Petroleum Products | 0.13% | +1.9% | |
| Transformers and Rectifiers (India) Ltd. | Electrical Equipment | 0.13% | +1.8% | |
| Avanti Feeds Ltd. | Food Products | 0.13% | New | |
| Signatureglobal (India) Ltd. | Realty | 0.13% | +1.9% | |
| Trident Ltd. | Textiles & Apparels | 0.13% | +1.9% | |
| RITES Ltd. | Construction | 0.13% | +1.8% | |
| BLS International Services Ltd. | Leisure Services | 0.12% | +1.8% | |
| UCO Bank | Banks | 0.12% | +1.9% | |
| ITI Ltd. | Telecom - Equipment & Accessories | 0.11% | +1.8% | |
| Orient Refractories Ltd. | Industrial Products | 0.11% | +4.0% | |
| RailTel Corporation of India Ltd. | Telecom - Services | 0.10% | +1.9% | |
| JBM Auto Ltd | Auto Components | 0.10% | +1.8% | |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | 0.10% | New | |
| The India Cements Ltd. | Cement & Cement Products | 0.09% | +1.8% | |
| Jain Resource Recycling Ltd | Diversified Metals | 0.09% | +1.7% | |
| HEG Ltd. | Industrial Products | 0.08% | −7.8% | |
| Tata Teleservices (Maharashtra) Ltd. | Telecom - Services | 0.08% | +1.9% | |
| Gallantt Ispat Ltd. | Industrial Products | 0.07% | +1.6% | |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | 0.06% | New | |
| MMTC Ltd. | Commercial Services & Supplies | 0.04% | +1.9% | |
| MTAR Technologies Ltd | Electrical Equipment | 0.02% | New | |
| Central Mine Planning & Design Institute Limited | Commercial Services & Supplies | 0.01% | New |
All changes are between August 2026 and September 2026
| Sona Blw Precision Forgings Ltd. | Added | +2.1% | 1.68% |
|---|---|---|---|
| Welspun Corp Ltd. | Added | +1.8% | 1.60% |
| Ather Energy LTD. | Added | +0.9% | 1.22% |
| Karur Vysya Bank Ltd. | Added | +1.9% | 1.38% |
| Navin Fluorine International Ltd. | Added | +2.0% | 1.36% |
| Piramal Finance Ltd | Sold out | −100% | was 1.26% |
| Delhivery Ltd. | Added | +9.5% | 1.11% |
| HFCL Ltd. | Added | +1.9% | 1.04% |
| Central Depository Services (India) Ltd. | Added | +1.9% | 1.01% |
| RBL Bank Ltd. | Added | +2.1% | 1.12% |
| Redington (India) Ltd. | Added | +1.9% | 1.09% |
| Gland Pharma Ltd. | Added | +1.8% | 1.04% |
| City Union Bank Ltd. | Added | +1.9% | 0.98% |
| PNB Housing Finance Ltd. | Added | +1.9% | 0.95% |
| Sai Life Sciences Ltd. | Added | +2.1% | 0.95% |
| Cupid Ltd. | New | New | 0.95% |
| Aster DM Quality Care Ltd | Sold out | −100% | was 0.92% |
| Sansera Engineering Ltd. | New | New | 0.90% |
| Krishna Institute of Medical Sciences | Added | +4.8% | 0.89% |
| Anand Rathi Wealth Ltd. | Added | +4.3% | 0.87% |
| Neuland Laboratories Ltd. | Added | +2.9% | 0.82% |
| Kirloskar Oil Engines Ltd. | Added | +2.0% | 0.86% |
| Computer Age Management Services Ltd. | Added | +2.1% | 0.73% |
| Manappuram Finance Ltd. | Added | +1.9% | 0.78% |
| Angel One Ltd. | Added | +2.3% | 0.80% |
| TD Power Systems Ltd. | New | New | 0.81% |
| Bandhan Bank Ltd. | Added | +10.1% | 0.79% |
| Wockhardt Ltd. | Added | +2.0% | 0.79% |
| Hindustan Copper Ltd. | Sold out | −100% | was 0.78% |
| Aegis Logistics Ltd. | Added | +1.9% | 0.78% |
| Acutaas Chemicals Ltd. | Added | +1.9% | 0.76% |
| Amber Enterprises India Ltd. | Added | +2.2% | 0.65% |
| Poonawalla Fincorp Ltd. | Added | +2.0% | 0.71% |
| Craftsman Automation Ltd. | Added | +5.0% | 0.70% |
| Kalpataru Projects International Ltd | Added | +1.9% | 0.70% |
| Himadri Speciality Chemical Ltd. | Added | +2.2% | 0.72% |
| Dr Lal Pathlabs Ltd. | Added | +1.9% | 0.70% |
| The Great Eastern Shipping Company Ltd. | Added | +1.7% | 0.69% |
| Crompton Greaves Consumer Electricals Ltd. | Added | +2.0% | 0.60% |
| IIFL Finance Ltd. | Added | +2.3% | 0.63% |
| Cholamandalam Financial Holdings Ltd. | Added | +1.7% | 0.62% |
| Carborundum Universal Ltd. | Added | +2.1% | 0.65% |
| Tata Technologies Ltd | Added | +2.0% | 0.55% |
| Syrma SGS Technology Ltd. | Added | +1.6% | 0.62% |
| Data Patterns India Ltd. | Added | +2.4% | 0.58% |
| Nuvama Wealth & Investment Ltd. | Added | +6.3% | 0.60% |
| Elgi Equipments Ltd. | Added | +1.9% | 0.59% |
| Piramal Pharma Ltd. | Added | +1.7% | 0.58% |
| Star Health & Allied Insurance | Added | +1.8% | 0.56% |
| Narayana Hrudayalaya Ltd. | Sold out | −100% | was 0.60% |
| Apollo Tyres Ltd. | New | New | 0.59% |
| Kfin Technologies Ltd. | Added | +2.0% | 0.51% |
| Cartrade Tech Ltd | Added | +3.4% | 0.56% |
| Granules India Ltd. | Added | +3.7% | 0.56% |
| Brigade Enterprises Ltd. | Added | +1.9% | 0.48% |
| Deepak Nitrite Ltd. | Added | +2.1% | 0.47% |
| Onesource Specialty Pharma Ltd | Added | +1.8% | 0.54% |
| Asahi India Glass Ltd. | Added | +2.0% | 0.52% |
| Kaynes Technology India Ltd. | Added | +2.3% | 0.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Added | +2.1% | 0.48% |
| Meesho Ltd | Sold out | −100% | was 0.52% |
| Sammaan Capital Ltd. | Added | +2.7% | 0.47% |
| Timken India Ltd. | Added | +2.0% | 0.50% |
| Home First Finance Company India Ltd. | Added | +2.0% | 0.48% |
| The Ramco Cements Ltd. | Added | +1.9% | 0.48% |
| Amara Raja Energy and Mobility Ltd. | Added | +2.0% | 0.41% |
| Finolex Cables Ltd. | Added | +1.9% | 0.49% |
| Sagility India Ltd | Added | +1.9% | 0.44% |
| Aarti Industries Ltd. | Added | +2.3% | 0.44% |
| Indraprastha Gas Ltd. | Added | +1.9% | 0.46% |
| Tata Elxsi Ltd. | New | New | 0.48% |
| Five-Star Business Finance Ltd. | Added | +1.9% | 0.45% |
| Aditya Infotech Ltd | Added | +1.8% | 0.47% |
| Kajaria Ceramics Ltd. | Added | +0.6% | 0.45% |
| Atul Ltd. | Added | +1.5% | 0.42% |
| Affle India Ltd. | Added | +2.3% | 0.43% |
| Tata Chemicals Ltd. | Added | +2.0% | 0.43% |
| Capri Global Capital Ltd. | Added | +1.9% | 0.43% |
| Netweb Technologies India | Added | +6.4% | 0.40% |
| Adani Wilmar Ltd | New | New | 0.44% |
| RR Kabel Ltd. | Added | +2.9% | 0.38% |
| Indian Energy Exchange Ltd. | Added | +1.9% | 0.38% |
| Pine Labs Ltd | Added | +165.0% | 0.43% |
| Castrol India Ltd. | Added | +1.2% | 0.43% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Added | +2.2% | 0.41% |
| Pg Electroplast Ltd. | Added | +2.2% | 0.36% |
| Motherson Sumi Wiring India Ltd. | Added | +1.9% | 0.39% |
| Ola Electric Mobility Ltd. | Added | +3.2% | 0.38% |
| Anant Raj Ltd | Added | +1.9% | 0.41% |
| CESC Ltd. | Added | +1.8% | 0.38% |
| Cyient Ltd. | Added | +2.2% | 0.39% |
| Usha Martin Ltd. | Added | +2.3% | 0.41% |
| Gabriel India Ltd | Reduced | −5.7% | 0.35% |
| Inventurus Knowledge Solutions Ltd. | Added | +4.3% | 0.41% |
| Belrise Industries Ltd. | Added | +1.9% | 0.41% |
| NBCC (India) Ltd. | Added | +1.9% | 0.36% |
| HBL Engineering Ltd. | Added | +1.9% | 0.40% |
| Aptus Value Housing Finance | Added | +3.5% | 0.38% |
| PVR INOX Ltd. | Added | +2.0% | 0.40% |
| Jyoti CNC Automation Ltd | Added | +2.0% | 0.40% |
| Acme Solar Holdings Ltd | Added | +1.8% | 0.40% |
| Zee Entertainment Enterprises Ltd. | Added | +1.8% | 0.31% |
| Engineers India Ltd. | Added | +1.9% | 0.38% |
| Firstsource Solutions Ltd. | Added | +2.1% | 0.36% |
| Azad Engineering Ltd | New | New | 0.38% |
| KPIT Technologies Ltd | New | New | 0.37% |
| EID Parry (India) Ltd. | Added | +2.1% | 0.32% |
| Zen Technologies Ltd. | Added | +1.6% | 0.33% |
| SPR Auto Technologies Ltd. | New | New | 0.37% |
| Eclerx Services Ltd. | Added | +1.8% | 0.33% |
| Force Motors Ltd. | Added | +5.3% | 0.36% |
| Emcure Pharmaceuticals Ltd. | Added | +23.9% | 0.36% |
| Jaiprakash Power Ventures Ltd. | Added | +1.9% | 0.33% |
| Nava Bharat Ventures Ltd. | Added | +2.1% | 0.35% |
| Ramkrishna Forgings Ltd | Added | +1.6% | 0.32% |
| Aditya Birla Sun Life AMC Ltd. | Added | +2.3% | 0.33% |
| Shyam Metalics & Energy Ltd | Added | +2.1% | 0.34% |
| Syngene International Ltd. | Added | +1.8% | 0.31% |
| CCL Products (India) Ltd. | Added | +2.0% | 0.32% |
| IRB Infrastructure Developers Ltd. | Added | +1.8% | 0.31% |
| Balrampur Chini Mills Ltd. | Added | +6.7% | 0.34% |
| Natco Pharma Ltd. | Added | +1.9% | 0.33% |
| BEML Ltd. | Added | +1.9% | 0.34% |
| Garden Reach Shipbuilders & Engineers Ltd. | Added | +1.6% | 0.29% |
| Vijaya Diagnostic Centre Ltd. | Added | +2.0% | 0.32% |
| Cohance Lifesciences Ltd. | Added | +1.9% | 0.32% |
| Emami Ltd. | Added | +1.8% | 0.34% |
| CreditAccess Grameen Ltd. | Added | +2.2% | 0.31% |
| Jindal Saw Ltd. | Added | +2.0% | 0.29% |
| Physicswallah Ltd. | Added | +10.8% | 0.33% |
| ACC Ltd. | New | New | 0.32% |
| Schneider Electric Infrastructure Ltd. | Added | +2.1% | 0.32% |
| Aditya Birla Real Estate Ltd. | Added | +2.3% | 0.27% |
| CEAT Ltd. | Added | +2.3% | 0.31% |
| Jubilant Pharmova Sciences Ltd | Sold out | −100% | was 0.32% |
| Honeywell Automation India Ltd. | New | New | 0.32% |
| Rainbow Childrens Medicare Ltd | Added | +1.9% | 0.29% |
| Eris Lifesciences Ltd. | Sold out | −100% | was 0.32% |
| Welspun India Ltd. | Reduced | −0.1% | 0.32% |
| Pfizer Ltd. | Sold out | −100% | was 0.32% |
| Paradeep Phosphates Ltd. | Added | +1.7% | 0.30% |
| Chennai Petroleum Corporation Ltd. | Added | +2.0% | 0.31% |
| ITD Cementation India Ltd. | Added | +1.7% | 0.30% |
| Inox Wind Ltd. | Added | +1.9% | 0.30% |
| Triveni Turbine Ltd. | Added | +2.1% | 0.28% |
| Whirlpool of India Ltd. | Added | +1.6% | 0.30% |
| Poly Medicure Ltd | Added | +1.9% | 0.29% |
| Can Fin Homes Ltd. | Added | +2.0% | 0.27% |
| Choice International Ltd. | Added | +1.7% | 0.28% |
| The Jammu & Kashmir Bank Ltd. | Added | +1.9% | 0.28% |
| Titagarh Rail Systems Ltd. | Added | +2.1% | 0.29% |
| Honasa Consumer Ltd. | Added | +10.8% | 0.29% |
| Chalet Hotels Ltd. | Sold out | −100% | was 0.29% |
| Reliance Power Ltd. | Added | +2.2% | 0.26% |
| Sumitomo Chemical India Ltd. | Added | +1.8% | 0.24% |
| Indegene Ltd. | Sold out | −100% | was 0.29% |
| Go Digit General Insurance Ltd | Sold out | −100% | was 0.28% |
| LT Foods Ltd. | Added | +1.9% | 0.25% |
| Intellect Design Arena Ltd. | Added | +2.4% | 0.25% |
| Mahanagar Gas Ltd. | Added | +1.7% | 0.27% |
| Chambal Fertilisers & Chemicals Ltd. | Added | +1.8% | 0.27% |
| HEG Ltd. | Reduced | −7.8% | 0.08% |
| NCC Ltd. | Added | +1.5% | 0.23% |
| IFCI Ltd. | Added | +2.3% | 0.21% |
| Godawari Power And Ispat Ltd. | Added | +1.8% | 0.24% |
| TBO Tek Ltd. | Added | +2.1% | 0.26% |
| Thanga Mayil Jewellery Ltd | New | New | 0.27% |
| EIH Ltd. | Added | +1.9% | 0.27% |
| Sun TV Network Ltd. | Added | +2.0% | 0.27% |
| Devyani International Ltd | Added | +1.9% | 0.25% |
| Gillette India Ltd. | Added | +3.0% | 0.25% |
| PCBL Chemical Ltd. | Added | +1.9% | 0.26% |
| Vardhman Textiles Ltd. | Added | +1.9% | 0.24% |
| Minda Corporation Ltd. | Added | +1.8% | 0.25% |
| Rubicon Research Ltd | New | New | 0.26% |
| Gravita India Ltd. | Added | +1.5% | 0.21% |
| Sonata Software Ltd. | Sold out | −100% | was 0.26% |
| Jubilant Ingrevia Ltd. | Added | +2.0% | 0.25% |
| Urban Company Ltd. | Added | +5.0% | 0.25% |
| Aether Industries Ltd | New | New | 0.25% |
| Sobha Ltd. | Added | +2.2% | 0.24% |
| Vedanta Oil And Gas Ltd. | New | New | 0.25% |
| Sapphire Foods India Ltd | Sold out | −100% | was 0.25% |
| Vedanta Power Ltd. | New | New | 0.25% |
| Jsw Dulux Ltd. | Sold out | −100% | was 0.25% |
| KEC International Ltd. | Added | +2.0% | 0.22% |
| Indiamart Intermesh Ltd. | Added | +1.6% | 0.22% |
| Caplin Point Laboratories Ltd. | Added | +2.4% | 0.24% |
| NMDC Steel Ltd. | Added | +1.9% | 0.21% |
| Canara HSBC Life Insurance Co Ltd | Added | +54.8% | 0.24% |
| Lemon Tree Hotels Ltd. | Added | +1.9% | 0.23% |
| Zensar Technologies Ltd. | Added | +1.9% | 0.22% |
| Olectra Greentech Ltd | Added | +1.8% | 0.21% |
| Central Bank Of India | Added | +1.9% | 0.23% |
| Tenneco Clean Air India Ltd. | Added | +14.3% | 0.23% |
| Zydus Wellness Ltd. | Added | +1.8% | 0.22% |
| The Fertilisers and Chemicals. | Sold out | −100% | was 0.23% |
| IDBI Bank Ltd. | Added | +1.9% | 0.21% |
| Graphite India Ltd. | Added | +1.8% | 0.23% |
| Aadhar Housing Finance Ltd. | Added | +3.1% | 0.21% |
| Aditya Birla Lifestyle Brands Ltd. | Sold out | −100% | was 0.23% |
| Aavas Financiers Ltd. | Added | +1.8% | 0.22% |
| Niva Bupa Health Insurance Company Ltd. | Sold out | −100% | was 0.23% |
| Techno Electric & Engineering Company Ltd. | Added | +1.9% | 0.23% |
| Action Construction Equipment Ltd. | Added | +1.8% | 0.23% |
| CIE Automotive India Ltd | Added | +1.9% | 0.22% |
| Bayer Cropscience Ltd. | Sold out | −100% | was 0.23% |
| Jm Financial Ltd. | Added | +2.0% | 0.22% |
| The Shipping Corporation Of India Ltd. | Added | +1.9% | 0.21% |
| Birlasoft Ltd. | Added | +2.0% | 0.20% |
| Concord Biotech Ltd. | Added | +1.5% | 0.20% |
| Indian Overseas Bank | Sold out | −100% | was 0.22% |
| JK Tyre & Industries Ltd. | Added | +1.9% | 0.19% |
| Privi Speciality Chemicals Ltd | New | New | 0.21% |
| Gujarat Mineral Development Corporation Ltd. | Added | +1.8% | 0.19% |
| Doms Industries Ltd | Added | +27.0% | 0.21% |
| INOX India Ltd | New | New | 0.21% |
| Tejas Networks Ltd. | Added | +2.0% | 0.18% |
| Leela Palaces Hotels & Resorts Ltd. | Sold out | −100% | was 0.21% |
| Sarda Energy & Minerals Ltd. | Added | +1.8% | 0.21% |
| Supreme Petrochem Ltd. | Sold out | −100% | was 0.21% |
| Afcons Infrastructure Ltd. | Added | +1.9% | 0.17% |
| Kirloskar Brothers Investment Ltd | New | New | 0.20% |
| KSB Ltd. | New | New | 0.20% |
| Bata India Ltd. | Added | +1.9% | 0.18% |
| Emmvee Photovoltaic Power Ltd. | Added | +5.4% | 0.20% |
| Aegis Vopak Terminals Ltd | Added | +1.8% | 0.19% |
| SJVN Ltd. | New | New | 0.19% |
| Brainbees Solutions Ltd. | Added | +2.4% | 0.18% |
| Swan Corp Ltd. | Added | +1.9% | 0.18% |
| Bikaji Foods International Ltd | Sold out | −100% | was 0.19% |
| SBFC Finance Ltd | Sold out | −100% | was 0.18% |
| DCM Shriram Ltd. | Sold out | −100% | was 0.18% |
| HEG GRAPHITE LIMITED | New | New | 0.18% |
| Elecon Engineering Company Ltd. | Added | +1.9% | 0.18% |
| Clean Max Enviro Energy Solutions Ltd. | New | New | 0.18% |
| The New India Assurance Company Ltd. | New | New | 0.18% |
| Clean Science & Technology Ltd. | Added | +2.0% | 0.17% |
| Ircon International Ltd. | Added | +1.9% | 0.17% |
| Anupam Rasayan India Ltd. | Added | +1.6% | 0.16% |
| Allied Blenders and Distillers Ltd. | Added | +1.8% | 0.17% |
| Black Box Ltd. | New | New | 0.17% |
| UTI Asset Management Co Ltd | Added | +1.7% | 0.17% |
| JSW Cement Ltd. | Added | +23.5% | 0.16% |
| Fractal Analytics Ltd | New | New | 0.16% |
| International Gemmological Institute (India) Ltd. | Added | +1.9% | 0.14% |
| Tega Industries Ltd. | Added | +2.9% | 0.16% |
| Saregama India Ltd. | Sold out | −100% | was 0.16% |
| Newgen Software Technologies Ltd. | Sold out | −100% | was 0.15% |
| Nuvoco Vistas Corporation Ltd. | Added | +1.9% | 0.15% |
| Transformers and Rectifiers (India) Ltd. | Added | +1.8% | 0.13% |
| Jupiter Wagons Ltd | Added | +1.8% | 0.14% |
| Aditya Birla Fashion and Retail Ltd. | Sold out | −100% | was 0.14% |
| Prime Focus Ltd. | Added | +48.7% | 0.14% |
| Trident Ltd. | Added | +1.9% | 0.13% |
| Signatureglobal (India) Ltd. | Added | +1.9% | 0.13% |
| Mangalore Refinery and Petrochemicals Ltd. | Added | +1.9% | 0.13% |
| Blue Jet Healthcare Ltd. | Sold out | −100% | was 0.13% |
| BLS International Services Ltd. | Added | +1.8% | 0.12% |
| RITES Ltd. | Added | +1.8% | 0.13% |
| Blue Dart Express Ltd. | Sold out | −100% | was 0.13% |
| UCO Bank | Added | +1.9% | 0.12% |
| Avanti Feeds Ltd. | New | New | 0.13% |
| ITI Ltd. | Added | +1.8% | 0.11% |
| Bombay Burmah Trading Corporation Ltd. | Sold out | −100% | was 0.12% |
| The India Cements Ltd. | Added | +1.8% | 0.09% |
| JBM Auto Ltd | Added | +1.8% | 0.10% |
| RailTel Corporation of India Ltd. | Added | +1.9% | 0.10% |
| Orient Refractories Ltd. | Added | +4.0% | 0.11% |
| Travel Food Services Ltd | Sold out | −100% | was 0.11% |
| Sterlite Technologies Ltd. | New | New | 0.10% |
| Jain Resource Recycling Ltd | Added | +1.7% | 0.09% |
| Latent View Analytics Ltd. | Sold out | −100% | was 0.09% |
| Tata Teleservices (Maharashtra) Ltd. | Added | +1.9% | 0.08% |
| C.E.Info Systems Ltd. | Sold out | −100% | was 0.08% |
| Gallantt Ispat Ltd. | Added | +1.6% | 0.07% |
| Vedanta Iron And Steel Ltd. | New | New | 0.06% |
| MMTC Ltd. | Added | +1.9% | 0.04% |
| MTAR Technologies Ltd | New | New | 0.02% |
| Central Mine Planning & Design Institute Limited | New | New | 0.01% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
What ICICI Prudential Nifty Smallcap 250 ETF bought and sold
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| JioBlackRock Nifty Smallcap 250 Index FundIndex · Jio BlackRock | 97.8% | 249 | Compare |
| Kotak Nifty Smallcap 250 Index FundIndex · Kotak Mahindra | 97.7% | 250 | Compare |
| Mirae Asset Nifty Smallcap 250 ETFETF · Mirae Asset | 97.7% | 250 | Compare |
| Edelweiss Nifty Smallcap 250 Index FundIndex · Edelweiss | 97.7% | 249 | Compare |
| Groww Nifty Smallcap 250 Index FundIndex · Groww | 97.6% | 250 | Compare |
| Nippon India Nifty Smallcap 250 Index FundIndex · Nippon India | 97.6% | 250 | Compare |
| Groww Nifty Smallcap 250 ETFETF · Groww | 97.6% | 249 | Compare |
| SBI Nifty Smallcap 250 Index FundIndex · SBI | 97.5% | 250 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
ICICI Prudential Nifty Smallcap 250 ETF is a mutual fund from ICICI Prudential Mutual Fund. Its category is ETF. It was launched on 19-06-2026. Its benchmark is Nifty Smallcap 250 TRI. At the end of September 2026 it held 250 securities.
Nishit Patel
Fund manager of ICICI Prudential Nifty Smallcap 250 ETF, since 19-06-2026
Ashwini Shinde
Fund manager of ICICI Prudential Nifty Smallcap 250 ETF, since 19-06-2026
Venus Ahuja
Fund manager of ICICI Prudential Nifty Smallcap 250 ETF, since 19-06-2026
See all funds of ICICI Prudential Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹16.7901, as on 30-10-2026.
The fund charges 0.81% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
ICICI Prudential Nifty Smallcap 250 ETF managed ₹9.40 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were SONACOMS (1.68%), WELCORP (1.60%), KARURVYSYA (1.38%), NAVINFLUOR (1.36%), ATHERENERG (1.22%). The fund held 250 securities in all.
It bought 31 new stocks: SJVN Ltd, ACC Ltd, Azad Engineering Ltd, KPIT Technologies Ltd, Central Mine Planning & Design Institute Limited. It sold out of 33: Bikaji Foods International Ltd, Go Digit General Insurance Ltd, Bombay Burmah Trading Corporation Ltd, Indegene Ltd, Leela Palaces Hotels & Resorts Ltd. It added shares in 213. It reduced 3.
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least During 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 mul. You can invest once or through a monthly SIP.
Nishit Patel (since 19-06-2026), Ashwini Shinde (since 19-06-2026), Venus Ahuja (since 19-06-2026).
There 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.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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