Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Nifty Smallcap 250 ETF

Holds 250 companies worth ₹9.3 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹9.4 CrICICI Prudential Nifty Smallcap 250 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.8% on Aug 2026, ₹9.1 Cr.

  • Largest holding

    Sona Blw Precision ForgingsSona Blw Precision Forgings is 1.7% of this scheme's NAV.

  • Fund manager

    Nishit PatelRuns its co-manager part since 19 Jun 2026, as the fund house dates it. With Ashwini Shinde (co-manager), Venus Ahuja (co-manager).

AUM(Jun 2026 – Sept 2026)

AUM at month end each month, and its change on the month before
3 months₹ CrChange
Sept 20269.4+2.8%
Aug 20269.1+2.6%
Jul 20268.9–
AUM at month end, Sept 2026
₹9 Cr
+5.4% since Jul 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.