
Bearish
0
Neutral
12
Bullish
2
Bearish
1
Neutral
29
Bullish
16
Bearish
1
Neutral
17
Bullish
14
Bearish
0
Neutral
12
Bullish
2
Bearish
0
Neutral
12
Bullish
2
Bearish
1
Neutral
17
Bullish
14
Bearish
1
Neutral
17
Bullish
14
Bearish
1
Neutral
17
Bullish
14
39.64
▼ 0.73%
13.05
▼ 0.15%
19.75
▼ 0.60%
33.79
▲ 0.39%
130.37
▼ 0.47%
885.07
▼ 0.64%
169.22
▲ 0.24%
13.65
▼ 0.07%
51.15
▼ 0.47%
95.50
▼ 1.16%
59.02
▼ 0.02%
114.53
▼ 0.82%
87.11
▼ 0.53%
28.01
▼ 0.95%
273.50
▼ 0.47%
24.25
▼ 0.12%
34.29
▲ 0.20%
27.88
▲ 0.76%
66.35
▲ 0.00%
9.99
▼ 0.40%
15.33
▲ 0.13%
18.38
▲ 0.38%
1000.00
▲ 0.00%
1075.87
▲ 0.01%
11.31
▼ 0.62%
22.25
▼ 0.80%
21.34
▼ 1.07%
30.23
▼ 0.53%
99.33
▼ 1.09%
78.37
▼ 0.58%
31.48
▼ 0.60%
226.19
▼ 2.27%
124.19
▼ 0.42%
33.18
▲ 0.58%
28.31
▲ 0.32%
266.89
▲ 0.53%
8
0.21%
0.00%
35.5
Low Risk
0.20
0.66%
17.45
20.5
1.272
VERY HIGH
Neutral
58.87
—
—
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
POOR
| Company | Weightage (%) |
| Navin Fluorine International Ltd. | 1.33% |
| Karur Vysya Bank Ltd. | 1.32% |
| Sona Blw Precision Forgings Ltd. | 1.31% |
| Delhivery Ltd. | 1.24% |
| Dewan Housing Finance Corporation Ltd. | 1.22% |
| Central Depository Services (India) Ltd. | 1.09% |
| Ather Energy LTD. | 1.03% |
| Angel One Ltd. | 1.01% |
| Krishna Institute of Medical Sciences | 0.99% |
| Gland Pharma Ltd. | 0.93% |
The current market price of ICICI Prudential Nifty Smallcap 250 ETF is ₹18.38. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
ICICI Prudential Nifty Smallcap 250 ETF is an Exchange Traded Fund (ETF) that aims to track the performance of Nifty Smallcap 250 TRI. ETFs are traded on stock exchanges like regular shares and offer diversified exposure to a market segment or asset class.
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: 2.74%. 3-year return: 2.74%. 5-year return: 2.74%. 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.
Allocation
AUM
₹ 8 Cr
Expense Ratio
0.21%