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).

Overview(25 Jun 2026)

Fund managers3

  1. Nishit PatelCo-manager · Jun 2026 · 7y · B.Com
  2. Ashwini ShindeCo-manager · Jun 2026
  3. Venus AhujaCo-manager · Jun 2026 · 3y · B.Com

    Key facts

    Benchmark
    Nifty Smallcap 250 TRI
    Expense
    Base Expense Ratio - Upto 0.90% of the daily net assets of the scheme
    Exit load
    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.
    Started
    19 Jun 2026
    Minimum
    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 multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio..

    Source.Its Scheme Summary Document as of 25 Jun 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Jun 2026.

    Source.Its filings at NSE, since Jun 2026.

    Fund managers over time(Jun 2026 – now)

    1. Nishit Patel
    2. Ashwini Shinde
    3. Venus Ahuja
    MainCoSlice
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Objective and risk(25 Jun 2026)

    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.

    Risk, type and benchmark

    At launch
    Very High
    Type
    Open Ended
    Benchmark
    Nifty Smallcap 250 TRI

    Asset allocation it may hold% of NAV

    1. Equity and Equity related securities of companies constituting the underlying index (Nifty Smallcap 250 Index)
      Allowed95–100%Holds98.0%
    2. Money market instruments including TREPs*, Units of debt schemes
      Allowed0–5%

    Holds in Sept 2026.98.0% equity · 2.0% debt and cash

    How to invest(25 Jun 2026)

    Buying

    To start
    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 multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio..

    Selling and switching

    To redeem
    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 multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio..

    Scheme details(25 Jun 2026)

    What it is

    Category
    Other Schemes – ETF
    Offer
    9 Jun 2026 to 16 Jun 2026
    Started
    19 Jun 2026
    Reopened
    24 Jun 2026
    Face value
    ₹10
    Listed
    Listed on BSE and NSE

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    Citibank N.A.,HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited
    Auditor
    BSR & Co. LLP
    Registrar
    Computer Age Management Services Limited
    SEBI code
    ICIC/O/O/EET/26/05/0202