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ICICI Pru Nifty Smallcap 250 ETF

As on Jul-14-2026 change fund
17.98  up-0.20 (-1.07%)

fund objective

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Navin Fluorine International L...1.33 
Karur Vysya Bank Ltd.1.32 
Sona BLW Precision Forgings Ltd.1.31 
Delhivery Ltd.1.24 
Piramal Finance Ltd.1.22 
Central Depository Services (I...1.09 
Ather Energy Ltd.1.03 
HFCL Ltd.1.03 
Angel One Ltd.1.01 
Krishna Institute of Medical S...0.99 

Category

ETFs

Launch Date

19-Jun-26

ISIN Code

INF109K1A476

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

8.27

portfolio price to book value

6.4

investing style?

Mid Growth

fund manager?

Nishit Patel,Ashwini Shinde,Venus Ahuja

inception date (regular plan)

19-Jun-26

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.23
Auto Ancillary4.65
Finance - Housing4.64
Chemicals4.35
Bank - Private4.11
Hospital & Healthcare Services3.81
Finance - NBFC3.15
Engineering - Construction3.05
Steel & Iron Products2.80
Depository Services2.55

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
18.17
52 Week Low
17.60
portfolio characteristics
As on 30-Jun-2026
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
17.2785
Semi Standard Deviation [%]
0.5373
Beta [%]
0.7919
Sharp Ratio [%]
0.8783
R-Square [%]
0.7720
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.1682
Other Ratios
Jenson Ratio [%]
0.1488
Treynor Ratio [%]
0.1916
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.1495
SORTINO Ratio [%]
0.2825
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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