The current market price of ICICI Prudential Nifty Smallcap 250 ETF is ₹17.99. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty Smallcap 250 ETF by ICICI Prudential Asset Management Company Limited aims to replicate Nifty Smallcap 250 Index returns via a passive ETF vehicle, delivering index-correlated performance subject to tracking error. The fund passively replicates the Nifty Smallcap 250 TRI benchmark, employing index replication that yields a reported tracking error of 0.0% and therefore preserves close benchmark correlation with minimal active deviation. Portfolio consists predominantly of equities at 99.97% allocation, with top ten holdings including Navin Fluorine, Karur Vysya Bank, Sona Blw Precision Forgings and Delhivery totaling roughly 11.5%, implying moderate single-name concentration. Performance over available period records 1Y return of +2.9%, aligned with small-cap index dynamics and the reported 0.0% tracking error, while lack of multi-year CAGR figures constrains longer-term consistency evaluation. Operationally the ETF reported AUM of ₹8.3 Cr as on Jun 2026 with monthly average ₹8.6 Cr, expense ratio 0.21% and managers Nishit Patel, Ashwini Bharucha and Venus Ahuja appointed Jun 2026.

ICICI Prudential Nifty Smallcap 250 ETF is designed to track Nifty Smallcap 250 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential Nifty Smallcap 250 ETF is 0.21%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential Nifty Smallcap 250 ETF is approximately ₹8.27. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential Nifty Smallcap 250 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential Nifty Smallcap 250 ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Nifty Smallcap 250 ETF has a dividend yield of 0.66%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential Nifty Smallcap 250 ETF has delivered the following returns: 1-year return: 0.56%. 3-year return: 0.56%. 5-year return: 0.56%. Past performance does not guarantee future results.

Before investing in ICICI Prudential Nifty Smallcap 250 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.