What are the top holdings of ICICI Prudential Nifty Smallcap 250 ETF?

ICICI Prudential Nifty Smallcap 250 ETF holds 250 equity positions; the largest is Sona BLW Precision Forgings Limited at 1.60% of the portfolio, as on Jul 2026. Information only, not investment advice.

How concentrated is ICICI Prudential Nifty Smallcap 250 ETF?

Its single largest equity position is Sona BLW Precision Forgings Limited, at 1.60% of the fund's disclosed portfolio.

As of when is this ICICI Prudential Nifty Smallcap 250 ETF portfolio?

Portfolio as on Jul 2026, taken from ICICI Prudential Mutual Fund's public monthly portfolio disclosure.

What is the NAV of ICICI Prudential Nifty Smallcap 250 ETF?

The latest NAV (Net Asset Value) of ICICI Prudential Nifty Smallcap 250 ETF is ₹18.38 per unit, as on Jul 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of ICICI Prudential Nifty Smallcap 250 ETF?

ICICI Prudential Nifty Smallcap 250 ETF has a Monthly Average AUM (Assets Under Management) of ₹1.13 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

ICICI Nifty Smallcap 250 Portfolio & Holdings

#
1	Sona BLW Precision ForgingsAuto Components₹14.30 L	1.60%	₹14.30 L	1.9K
2	Karur Vysya BankBanks₹13.41 L	1.50%	₹13.41 L	3.9K
3	Navin Fluorine InternationalChemicals & Petrochemicals₹11.50 L	1.29%	₹11.50 L	152
4	DelhiveryTransport Services₹11.19 L	1.26%	₹11.19 L	2.3K
5	Piramal FinanceFinance₹10.26 L	1.15%	₹10.26 L	499
6	Ather EnergyAutomobiles₹10.02 L	1.12%	₹10.02 L	795
7	Central Depository Services (India)Capital Markets₹9.84 L	1.10%	₹9.84 L	738
8	RBL BankBanks₹9.62 L	1.08%	₹9.62 L	2.6K
9	Welspun CorpIndustrial Products₹8.96 L	1.00%	₹8.96 L	543
10	Krishna Institute Of Medical SciencesHealthcare Services₹8.64 L	0.97%	₹8.64 L	1.1K
11	Aster DM Quality CareHealthcare Services₹8.62 L	0.97%	₹8.62 L	1.0K
12	Manappuram FinanceFinance₹8.46 L	0.95%	₹8.46 L	2.3K
13	Gland PharmaPharmaceuticals & Biotechnology₹8.26 L	0.93%	₹8.26 L	330
14	City Union BankBanks₹8.24 L	0.92%	₹8.24 L	4.0K
15	HFCLTelecom - Services₹8.23 L	0.92%	₹8.23 L	4.2K
16	PNB Housing FinanceFinance₹8.20 L	0.92%	₹8.20 L	779
17	Angel OneCapital Markets₹8.02 L	0.90%	₹8.02 L	2.7K
18	Computer Age Management ServicesCapital Markets₹7.93 L	0.89%	₹7.93 L	996
19	RedingtonCommercial Services & Supplies₹7.92 L	0.89%	₹7.92 L	2.5K
20	Anand Rathi WealthCapital Markets₹7.67 L	0.86%	₹7.67 L	370
21	Kirloskar Oil EnginesIndustrial Products₹7.55 L	0.85%	₹7.55 L	345
22	Sai Life SciencesPharmaceuticals & Biotechnology₹7.51 L	0.84%	₹7.51 L	571
23	Himadri Speciality ChemicalChemicals & Petrochemicals₹7.30 L	0.82%	₹7.30 L	973
24	Crompton Greaves Consumer ElectricalsConsumer Durables₹6.93 L	0.78%	₹6.93 L	2.7K
25	Poonawalla FincorpFinance₹6.83 L	0.77%	₹6.83 L	1.5K
26	Amber Enterprises IndiaConsumer Durables₹6.70 L	0.75%	₹6.70 L	90
27	WockhardtPharmaceuticals & Biotechnology₹6.70 L	0.75%	₹6.70 L	342
28	Hindustan CopperNon - Ferrous Metals₹6.69 L	0.75%	₹6.69 L	1.4K
29	Neuland LaboratoriesPharmaceuticals & Biotechnology₹6.67 L	0.75%	₹6.67 L	35
30	Aegis LogisticsGas₹6.66 L	0.75%	₹6.66 L	520
31	Acutaas ChemicalsPharmaceuticals & Biotechnology₹6.64 L	0.74%	₹6.64 L	214
32	Bandhan BankBanks₹6.58 L	0.74%	₹6.58 L	3.8K
33	Cholamandalam Financial HoldingsFinance₹6.31 L	0.71%	₹6.31 L	411
34	Dr. Lal Path LabsHealthcare Services₹6.15 L	0.69%	₹6.15 L	323
35	Kalpataru Projects InternationalConstruction₹6.06 L	0.68%	₹6.06 L	470
36	Craftsman AutomationAuto Components₹5.92 L	0.66%	₹5.92 L	60
37	IIFL FinanceFinance₹5.87 L	0.66%	₹5.87 L	964
38	Star Health And Allied Insurance CompanyInsurance₹5.84 L	0.66%	₹5.84 L	972
39	Narayana HrudayalayaHealthcare Services₹5.80 L	0.65%	₹5.80 L	286
40	Nuvama Wealth ManagementCapital Markets₹5.77 L	0.65%	₹5.77 L	320
41	The Great Eastern Shipping CompanyTransport Services₹5.54 L	0.62%	₹5.54 L	410
42	Tata TechnologiesIT - Services₹5.32 L	0.60%	₹5.32 L	712
43	Data Patterns (India)Aerospace & Defense₹5.31 L	0.60%	₹5.31 L	124
44	Onesource Specialty PharmaPharmaceuticals & Biotechnology₹5.28 L	0.59%	₹5.28 L	326
45	KFin TechnologiesCapital Markets₹5.20 L	0.58%	₹5.20 L	554
46	Sammaan CapitalFinance₹5.17 L	0.58%	₹5.17 L	3.2K
47	Carborundum UniversalIndustrial Products₹5.08 L	0.57%	₹5.08 L	478
48	Elgi EquipmentsIndustrial Products₹5.07 L	0.57%	₹5.07 L	890
49	Piramal PharmaPharmaceuticals & Biotechnology₹5.04 L	0.57%	₹5.04 L	2.6K
50	Granules IndiaPharmaceuticals & Biotechnology₹4.96 L	0.56%	₹4.96 L	601
51	Kaynes Technology IndiaIndustrial Manufacturing₹4.91 L	0.55%	₹4.91 L	129
52	The Ramco CementsCement & Cement Products₹4.81 L	0.54%	₹4.81 L	524
53	Cartrade TechRetailing₹4.76 L	0.53%	₹4.76 L	175
54	Home First Finance Company IndiaFinance₹4.74 L	0.53%	₹4.74 L	399
55	Deepak NitriteChemicals & Petrochemicals₹4.72 L	0.53%	₹4.72 L	284
56	Timken IndiaIndustrial Products₹4.66 L	0.52%	₹4.66 L	148
57	Amara Raja Energy & MobilityAuto Components₹4.62 L	0.52%	₹4.62 L	507
58	ZF Commercial Vehicle Control Systems IndiaAuto Components₹4.52 L	0.51%	₹4.52 L	187
59	Brigade EnterprisesRealty₹4.46 L	0.50%	₹4.46 L	768
60	PTC IndustriesIndustrial Products₹4.43 L	0.50%	₹4.43 L	25
61	Indraprastha GasGas₹4.42 L	0.50%	₹4.42 L	2.9K
62	Asahi India GlassAuto Components₹4.40 L	0.49%	₹4.40 L	502
63	Syrma SGS TechnologyIndustrial Manufacturing₹4.40 L	0.49%	₹4.40 L	322
64	Five Star Business FinanceFinance₹4.39 L	0.49%	₹4.39 L	802
65	AtulChemicals & Petrochemicals₹4.38 L	0.49%	₹4.38 L	65
66	Indian Energy ExchangeCapital Markets₹4.36 L	0.49%	₹4.36 L	3.3K
67	Tata ChemicalsChemicals & Petrochemicals₹4.36 L	0.49%	₹4.36 L	648
68	Zee Entertainment EnterprisesEntertainment₹4.36 L	0.49%	₹4.36 L	3.8K
69	CESCPower₹4.33 L	0.49%	₹4.33 L	2.6K
70	Deepak Fertilizers and Petrochemicals CorporationChemicals & Petrochemicals₹4.30 L	0.48%	₹4.30 L	277
71	Motherson Sumi Wiring IndiaAuto Components₹4.28 L	0.48%	₹4.28 L	10.5K
72	MeeshoRetailing₹4.20 L	0.47%	₹4.20 L	2.3K
73	Aarti IndustriesChemicals & Petrochemicals₹4.17 L	0.47%	₹4.17 L	852
74	Affle (India)IT - Services₹4.16 L	0.47%	₹4.16 L	262
75	SagilityIT - Services₹4.14 L	0.46%	₹4.14 L	9.5K
76	Kajaria CeramicsConsumer Durables₹4.11 L	0.46%	₹4.11 L	343
77	PG ElectroplastConsumer Durables₹4.10 L	0.46%	₹4.10 L	669
78	NBCC (India)Construction₹4.07 L	0.46%	₹4.07 L	4.3K
79	Firstsource SolutionsCommercial Services & Supplies₹3.97 L	0.45%	₹3.97 L	1.3K
80	Anant RajRealty₹3.95 L	0.44%	₹3.95 L	632
81	Inventurus Knowledge SolutionsIT - Services₹3.92 L	0.44%	₹3.92 L	212
82	Aptus Value Housing Finance IndiaFinance₹3.83 L	0.43%	₹3.83 L	1.5K
83	Aditya InfotechIndustrial Manufacturing₹3.80 L	0.43%	₹3.80 L	112
84	Usha MartinIndustrial Products₹3.74 L	0.42%	₹3.74 L	755
85	Capri Global CapitalFinance₹3.72 L	0.42%	₹3.72 L	1.6K
86	Belrise IndustriesAuto Components₹3.70 L	0.41%	₹3.70 L	1.6K
87	Jaiprakash Power VenturesPower₹3.69 L	0.41%	₹3.69 L	20.2K
88	Castrol IndiaPetroleum Products₹3.67 L	0.41%	₹3.67 L	2.0K
89	Ola Electric MobilityAutomobiles₹3.62 L	0.41%	₹3.62 L	9.4K
90	CreditAccess GrameenFinance₹3.57 L	0.40%	₹3.57 L	224
91	R R KabelIndustrial Products₹3.54 L	0.40%	₹3.54 L	136
92	Netweb Technologies IndiaIT - Services₹3.53 L	0.40%	₹3.53 L	78
93	Natco PharmaPharmaceuticals & Biotechnology₹3.41 L	0.38%	₹3.41 L	372
94	Force MotorsAutomobiles₹3.40 L	0.38%	₹3.40 L	19
95	CCL Products (India)Agricultural Food & Other Products₹3.37 L	0.38%	₹3.37 L	292
96	HBL EngineeringIndustrial Products₹3.36 L	0.38%	₹3.36 L	467
97	PVR INOXEntertainment₹3.34 L	0.37%	₹3.34 L	295
98	Schneider Electric InfrastructureElectrical Equipment₹3.28 L	0.37%	₹3.28 L	242
99	EmamiPersonal Products₹3.25 L	0.36%	₹3.25 L	816
100	IRB Infrastructure DevelopersConstruction₹3.25 L	0.36%	₹3.25 L	16.3K
101	EID Parry IndiaFood Products₹3.24 L	0.36%	₹3.24 L	426
102	NavaPower₹3.18 L	0.36%	₹3.18 L	574
103	Garden Reach Shipbuilders & EngineersAerospace & Defense₹3.15 L	0.35%	₹3.15 L	121
104	Cemindia ProjectsConstruction₹3.15 L	0.35%	₹3.15 L	230
105	Rainbow Childrens MedicareHealthcare Services₹3.14 L	0.35%	₹3.14 L	206
106	eClerx ServicesCommercial Services & Supplies₹3.12 L	0.35%	₹3.12 L	169
107	Inox WindElectrical Equipment₹3.12 L	0.35%	₹3.12 L	4.0K
108	Jubilant PharmovaPharmaceuticals & Biotechnology₹3.11 L	0.35%	₹3.11 L	333
109	Zen TechnologiesAerospace & Defense₹3.10 L	0.35%	₹3.10 L	191
110	Finolex CablesIndustrial Products₹3.09 L	0.35%	₹3.09 L	313
111	Aditya Birla Real EstateRealty₹3.08 L	0.35%	₹3.08 L	217
112	Aditya Birla Sun Life AMCCapital Markets₹3.06 L	0.34%	₹3.06 L	302
113	Gabriel IndiaAuto Components₹3.06 L	0.34%	₹3.06 L	212
114	Syngene InternationalHealthcare Services₹3.04 L	0.34%	₹3.04 L	788
115	Acme Solar HoldingsPower₹3.03 L	0.34%	₹3.03 L	835
116	Eris LifesciencesPharmaceuticals & Biotechnology₹3.02 L	0.34%	₹3.02 L	223
117	Shyam Metalics and EnergyIndustrial Products₹3.00 L	0.34%	₹3.00 L	291
118	PfizerPharmaceuticals & Biotechnology₹2.99 L	0.34%	₹2.99 L	62
119	CyientIT - Services₹2.98 L	0.33%	₹2.98 L	351
120	CEATAuto Components₹2.95 L	0.33%	₹2.95 L	86
121	Choice InternationalFinance₹2.91 L	0.33%	₹2.91 L	353
122	Triveni TurbineElectrical Equipment₹2.91 L	0.33%	₹2.91 L	484
123	The Jammu & Kashmir BankBanks₹2.88 L	0.32%	₹2.88 L	1.8K
124	Can Fin HomesFinance₹2.86 L	0.32%	₹2.86 L	349
125	Cohance LifesciencesPharmaceuticals & Biotechnology₹2.86 L	0.32%	₹2.86 L	674
126	Jyoti CNC AutomationIndustrial Manufacturing₹2.85 L	0.32%	₹2.85 L	353
127	Reliance PowerPower₹2.82 L	0.32%	₹2.82 L	12.0K
128	PhysicswallahOther Consumer Services₹2.80 L	0.31%	₹2.80 L	2.2K
129	Emcure PharmaceuticalsPharmaceuticals & Biotechnology₹2.78 L	0.31%	₹2.78 L	142
130	BEMLAgricultural, Commercial & Construction Vehicles₹2.77 L	0.31%	₹2.77 L	158
131	Ramkrishna ForgingsAuto Components₹2.77 L	0.31%	₹2.77 L	426
132	Titagarh Rail SystemsIndustrial Manufacturing₹2.74 L	0.31%	₹2.74 L	332
133	Vijaya Diagnostic CentreHealthcare Services₹2.73 L	0.31%	₹2.73 L	203
134	Chambal Fertilizers & ChemicalsFertilizers & Agrochemicals₹2.70 L	0.30%	₹2.70 L	616
135	Intellect Design ArenaIT - Software₹2.69 L	0.30%	₹2.69 L	373
136	Poly MedicureHealthcare Equipment & Supplies₹2.69 L	0.30%	₹2.69 L	158
137	EIHLeisure Services₹2.68 L	0.30%	₹2.68 L	821
138	Balrampur Chini MillsAgricultural Food & Other Products₹2.64 L	0.30%	₹2.64 L	451
139	Mahanagar GasGas₹2.64 L	0.30%	₹2.64 L	236
140	Paradeep PhosphatesFertilizers & Agrochemicals₹2.64 L	0.30%	₹2.64 L	1.8K
141	Sonata SoftwareIT - Software₹2.60 L	0.29%	₹2.60 L	805
142	Sumitomo Chemical IndiaFertilizers & Agrochemicals₹2.59 L	0.29%	₹2.59 L	508
143	Jubilant IngreviaChemicals & Petrochemicals₹2.55 L	0.29%	₹2.55 L	347
144	Go Digit General InsuranceInsurance₹2.54 L	0.28%	₹2.54 L	997
145	Honasa ConsumerPersonal Products₹2.54 L	0.28%	₹2.54 L	564
146	Whirlpool of IndiaConsumer Durables₹2.53 L	0.28%	₹2.53 L	315
147	Engineers IndiaConstruction₹2.52 L	0.28%	₹2.52 L	1.1K
148	Gillette IndiaPersonal Products₹2.52 L	0.28%	₹2.52 L	33
149	KEC InternationalConstruction₹2.52 L	0.28%	₹2.52 L	537
150	SobhaRealty₹2.52 L	0.28%	₹2.52 L	184
151	Chennai Petroleum CorporationPetroleum Products₹2.51 L	0.28%	₹2.51 L	199
152	Jindal SawIndustrial Products₹2.48 L	0.28%	₹2.48 L	965
153	Godawari Power & IspatIndustrial Products₹2.47 L	0.28%	₹2.47 L	1.0K
154	Vardhman TextilesTextiles & Apparels₹2.43 L	0.27%	₹2.43 L	414
155	Chalet HotelsLeisure Services₹2.40 L	0.27%	₹2.40 L	296
156	Zensar TechnologiesIT - Software₹2.40 L	0.27%	₹2.40 L	472
157	NCCConstruction₹2.37 L	0.27%	₹2.37 L	1.7K
158	LT FoodsAgricultural Food & Other Products₹2.34 L	0.26%	₹2.34 L	570
159	Minda CorporationAuto Components₹2.33 L	0.26%	₹2.33 L	333
160	PCBL ChemicalChemicals & Petrochemicals₹2.31 L	0.26%	₹2.31 L	727
161	Zydus WellnessFood Products₹2.30 L	0.26%	₹2.30 L	398
162	Indiamart IntermeshRetailing₹2.29 L	0.26%	₹2.29 L	127
163	Aditya Birla Lifestyle BrandsRetailing₹2.28 L	0.26%	₹2.28 L	2.4K
164	HEGIndustrial Products₹2.26 L	0.25%	₹2.26 L	344
165	Lemon Tree HotelsLeisure Services₹2.25 L	0.25%	₹2.25 L	2.1K
166	Aavas FinanciersFinance₹2.24 L	0.25%	₹2.24 L	165
167	Olectra GreentechAutomobiles₹2.24 L	0.25%	₹2.24 L	169
168	Niva Bupa Health Insurance CompanyInsurance₹2.23 L	0.25%	₹2.23 L	2.6K
169	Aadhar Housing FinanceFinance₹2.21 L	0.25%	₹2.21 L	445
170	Bayer CropscienceFertilizers & Agrochemicals₹2.20 L	0.25%	₹2.20 L	52
171	IndegeneHealthcare Services₹2.20 L	0.25%	₹2.20 L	428
172	Central Bank of IndiaBanks₹2.19 L	0.25%	₹2.19 L	7.1K
173	TBO TekLeisure Services₹2.17 L	0.24%	₹2.17 L	142
174	CIE Automotive IndiaAuto Components₹2.16 L	0.24%	₹2.16 L	528
175	Fertilizers and Chemicals TravancoreFertilizers & Agrochemicals₹2.13 L	0.24%	₹2.13 L	258
176	Gravita IndiaMinerals & Mining₹2.12 L	0.24%	₹2.12 L	131
177	IFCIFinance₹2.11 L	0.24%	₹2.11 L	2.8K
178	Jsw DuluxConsumer Durables₹2.09 L	0.23%	₹2.09 L	71
179	BirlasoftIT - Software₹2.08 L	0.23%	₹2.08 L	687
180	Sun TV NetworkEntertainment₹2.08 L	0.23%	₹2.08 L	409
181	JK Tyre & IndustriesAuto Components₹2.07 L	0.23%	₹2.07 L	518
182	Caplin Point LaboratoriesPharmaceuticals & Biotechnology₹2.06 L	0.23%	₹2.06 L	82
183	Indian Overseas BankBanks₹2.05 L	0.23%	₹2.05 L	6.1K
184	NMDC SteelFerrous Metals₹2.05 L	0.23%	₹2.05 L	4.8K
185	Welspun LivingTextiles & Apparels₹2.05 L	0.23%	₹2.05 L	1.3K
186	Shipping Corporation Of IndiaTransport Services₹2.04 L	0.23%	₹2.04 L	701
187	Techno Electric & Engineering CompanyConstruction₹2.03 L	0.23%	₹2.03 L	207
188	Devyani InternationalLeisure Services₹2.02 L	0.23%	₹2.02 L	1.8K
189	Tenneco Clean Air IndiaAuto Components₹2.02 L	0.23%	₹2.02 L	376
190	Brainbees SolutionsRetailing₹1.98 L	0.22%	₹1.98 L	935
191	Sarda Energy & MineralsFerrous Metals₹1.97 L	0.22%	₹1.97 L	381
192	Concord BiotechPharmaceuticals & Biotechnology₹1.95 L	0.22%	₹1.95 L	137
193	IDBI BankBanks₹1.95 L	0.22%	₹1.95 L	2.3K
194	JM FinancialFinance₹1.95 L	0.22%	₹1.95 L	1.6K
195	Gujarat Mineral Development CorporationMinerals & Mining₹1.94 L	0.22%	₹1.94 L	343
196	Supreme PetrochemChemicals & Petrochemicals₹1.86 L	0.21%	₹1.86 L	261
197	Bata IndiaConsumer Durables₹1.84 L	0.21%	₹1.84 L	264
198	Action Construction EquipmentAgricultural, Commercial & Construction Vehicles₹1.82 L	0.20%	₹1.82 L	170
199	Sapphire Foods IndiaLeisure Services₹1.82 L	0.20%	₹1.82 L	981
200	Graphite IndiaIndustrial Products₹1.81 L	0.20%	₹1.81 L	276
201	Urban CompanyRetailing₹1.81 L	0.20%	₹1.81 L	1.4K
202	Swan CorpChemicals & Petrochemicals₹1.78 L	0.20%	₹1.78 L	578
203	Emmvee Photovoltaic PowerElectrical Equipment₹1.76 L	0.20%	₹1.76 L	555
204	Afcons InfrastructureConstruction₹1.75 L	0.20%	₹1.75 L	647
205	Tejas NetworksTelecom - Equipment & Accessories₹1.75 L	0.20%	₹1.75 L	342
206	Aegis Vopak TerminalsOil₹1.74 L	0.20%	₹1.74 L	598
207	Bikaji Foods InternationalFood Products₹1.74 L	0.20%	₹1.74 L	271
208	DCM ShriramDiversified₹1.70 L	0.19%	₹1.70 L	164
209	Ircon InternationalConstruction₹1.70 L	0.19%	₹1.70 L	1.4K
210	Doms IndustriesHousehold Products₹1.67 L	0.19%	₹1.67 L	74
211	Leela Palaces Hotels & ResortsLeisure Services₹1.65 L	0.19%	₹1.65 L	334
212	UTI Asset Management CompanyCapital Markets₹1.57 L	0.18%	₹1.57 L	174
213	Saregama IndiaEntertainment₹1.56 L	0.17%	₹1.56 L	299
214	SBFC FinanceFinance₹1.54 L	0.17%	₹1.54 L	1.7K
215	Elecon Engineering CompanyElectrical Equipment₹1.53 L	0.17%	₹1.53 L	364
216	Anupam Rasayan IndiaChemicals & Petrochemicals₹1.51 L	0.17%	₹1.51 L	125
217	International Gemological InstituteCommercial Services & Supplies₹1.49 L	0.17%	₹1.49 L	421
218	Aditya Birla Fashion and RetailRetailing₹1.47 L	0.16%	₹1.47 L	2.4K
219	JSW CementCement & Cement Products₹1.47 L	0.16%	₹1.47 L	1.1K
220	Newgen Software TechnologiesIT - Software₹1.47 L	0.16%	₹1.47 L	264
221	Jupiter WagonsIndustrial Manufacturing₹1.46 L	0.16%	₹1.46 L	563
222	Clean Science and TechnologyChemicals & Petrochemicals₹1.45 L	0.16%	₹1.45 L	197
223	Canara HSBC Life Insurance CoInsurance₹1.43 L	0.16%	₹1.43 L	976
224	Nuvoco Vistas CorporationCement & Cement Products₹1.43 L	0.16%	₹1.43 L	415
225	Allied Blenders And DistillersBeverages₹1.37 L	0.15%	₹1.37 L	221
226	Signatureglobal (India)Realty₹1.33 L	0.15%	₹1.33 L	162
227	Blue Jet HealthcarePharmaceuticals & Biotechnology₹1.32 L	0.15%	₹1.32 L	211
228	Transformers & Rectifiers (India)Electrical Equipment₹1.32 L	0.15%	₹1.32 L	444
229	TridentTextiles & Apparels₹1.28 L	0.14%	₹1.28 L	5.2K
230	Pine LabsFinancial Technology (Fintech)₹1.25 L	0.14%	₹1.25 L	897
231	Blue Dart ExpressTransport Services₹1.24 L	0.14%	₹1.24 L	24
232	Mangalore Refinery and PetrochemicalsPetroleum Products₹1.24 L	0.14%	₹1.24 L	730
233	UCO BankBanks₹1.23 L	0.14%	₹1.23 L	4.7K
234	BLS International ServicesLeisure Services₹1.20 L	0.13%	₹1.20 L	502
235	RITESConstruction₹1.19 L	0.13%	₹1.19 L	555
236	The India CementsCement & Cement Products₹1.13 L	0.13%	₹1.13 L	285
237	ITITelecom - Equipment & Accessories₹1.10 L	0.12%	₹1.10 L	399
238	JBM AutoAuto Components₹1.10 L	0.12%	₹1.10 L	167
239	Bombay Burmah Trading CorporationFood Products₹1.06 L	0.12%	₹1.06 L	71
240	RailTel Corporation of IndiaTelecom - Services₹1.03 L	0.12%	₹1.03 L	362
241	Jain Resource RecyclingDiversified Metals₹1.02 L	0.11%	₹1.02 L	293
242	Tega IndustriesIndustrial Manufacturing₹1.01 L	0.11%	₹1.01 L	68
243	RHI Magnesita IndiaIndustrial Products₹0.98 L	0.11%	₹0.98 L	251
244	Travel Food ServicesLeisure Services₹0.98 L	0.11%	₹0.98 L	75
245	Latent View AnalyticsIT - Software₹0.95 L	0.11%	₹0.95 L	299
246	C.E. Info SystemsIT - Software₹0.84 L	0.09%	₹0.84 L	71
247	Tata Teleservices (Maharashtra)Telecom - Services₹0.83 L	0.09%	₹0.83 L	2.1K
248	Prime FocusEntertainment₹0.79 L	0.09%	₹0.79 L	275
249	Gallantt IspatIndustrial Products₹0.76 L	0.09%	₹0.76 L	123
250	MMTCCommercial Services & Supplies₹0.39 L	0.04%	₹0.39 L	627

1

Sona BLW Precision ForgingsAuto Components₹14.30 L

1.60%

2

Karur Vysya BankBanks₹13.41 L

1.50%

3

Navin Fluorine InternationalChemicals & Petrochemicals₹11.50 L

1.29%

4

DelhiveryTransport Services₹11.19 L

1.26%

5

Piramal FinanceFinance₹10.26 L

1.15%

6

Ather EnergyAutomobiles₹10.02 L

1.12%

7

Central Depository Services (India)Capital Markets₹9.84 L

1.10%

8

RBL BankBanks₹9.62 L

1.08%

9

Welspun CorpIndustrial Products₹8.96 L

1.00%

10

Krishna Institute Of Medical SciencesHealthcare Services₹8.64 L

0.97%

11

Aster DM Quality CareHealthcare Services₹8.62 L

0.97%

12

Manappuram FinanceFinance₹8.46 L

0.95%

13

Gland PharmaPharmaceuticals & Biotechnology₹8.26 L

0.93%

14

City Union BankBanks₹8.24 L

0.92%

15

HFCLTelecom - Services₹8.23 L

0.92%

16

PNB Housing FinanceFinance₹8.20 L

0.92%

17

Angel OneCapital Markets₹8.02 L

0.90%

18

Computer Age Management ServicesCapital Markets₹7.93 L

0.89%

19

RedingtonCommercial Services & Supplies₹7.92 L

0.89%

20

Anand Rathi WealthCapital Markets₹7.67 L

0.86%

21

Kirloskar Oil EnginesIndustrial Products₹7.55 L

0.85%

22

Sai Life SciencesPharmaceuticals & Biotechnology₹7.51 L

0.84%

23

Himadri Speciality ChemicalChemicals & Petrochemicals₹7.30 L

0.82%

24

Crompton Greaves Consumer ElectricalsConsumer Durables₹6.93 L

0.78%

25

Poonawalla FincorpFinance₹6.83 L

0.77%

26

Amber Enterprises IndiaConsumer Durables₹6.70 L

0.75%

27

WockhardtPharmaceuticals & Biotechnology₹6.70 L

0.75%

28

Hindustan CopperNon - Ferrous Metals₹6.69 L

0.75%

29

Neuland LaboratoriesPharmaceuticals & Biotechnology₹6.67 L

0.75%

30

Aegis LogisticsGas₹6.66 L

0.75%

31

Acutaas ChemicalsPharmaceuticals & Biotechnology₹6.64 L

0.74%

32

Bandhan BankBanks₹6.58 L

0.74%

33

Cholamandalam Financial HoldingsFinance₹6.31 L

0.71%

34

Dr. Lal Path LabsHealthcare Services₹6.15 L

0.69%

35

Kalpataru Projects InternationalConstruction₹6.06 L

0.68%

36

Craftsman AutomationAuto Components₹5.92 L

0.66%

37

IIFL FinanceFinance₹5.87 L

0.66%

38

Star Health And Allied Insurance CompanyInsurance₹5.84 L

0.66%

39

Narayana HrudayalayaHealthcare Services₹5.80 L

0.65%

40

Nuvama Wealth ManagementCapital Markets₹5.77 L

0.65%

41

The Great Eastern Shipping CompanyTransport Services₹5.54 L

0.62%

42

Tata TechnologiesIT - Services₹5.32 L

0.60%

43

Data Patterns (India)Aerospace & Defense₹5.31 L

0.60%

44

Onesource Specialty PharmaPharmaceuticals & Biotechnology₹5.28 L

0.59%

45

KFin TechnologiesCapital Markets₹5.20 L

0.58%

46

Sammaan CapitalFinance₹5.17 L

0.58%

47

Carborundum UniversalIndustrial Products₹5.08 L

0.57%

48

Elgi EquipmentsIndustrial Products₹5.07 L

0.57%

49

Piramal PharmaPharmaceuticals & Biotechnology₹5.04 L

0.57%

50

Granules IndiaPharmaceuticals & Biotechnology₹4.96 L

0.56%

51

Kaynes Technology IndiaIndustrial Manufacturing₹4.91 L

0.55%

52

The Ramco CementsCement & Cement Products₹4.81 L

0.54%

53

Cartrade TechRetailing₹4.76 L

0.53%

54

Home First Finance Company IndiaFinance₹4.74 L

0.53%

55

Deepak NitriteChemicals & Petrochemicals₹4.72 L

0.53%

56

Timken IndiaIndustrial Products₹4.66 L

0.52%

57

Amara Raja Energy & MobilityAuto Components₹4.62 L

0.52%

58

ZF Commercial Vehicle Control Systems IndiaAuto Components₹4.52 L

0.51%

59

Brigade EnterprisesRealty₹4.46 L

0.50%

60

PTC IndustriesIndustrial Products₹4.43 L

0.50%

61

Indraprastha GasGas₹4.42 L

0.50%

62

Asahi India GlassAuto Components₹4.40 L

0.49%

63

Syrma SGS TechnologyIndustrial Manufacturing₹4.40 L

0.49%

64

Five Star Business FinanceFinance₹4.39 L

0.49%

65

AtulChemicals & Petrochemicals₹4.38 L

0.49%

66

Indian Energy ExchangeCapital Markets₹4.36 L

0.49%

67

Tata ChemicalsChemicals & Petrochemicals₹4.36 L

0.49%

68

Zee Entertainment EnterprisesEntertainment₹4.36 L

0.49%

69

CESCPower₹4.33 L

0.49%

70

Deepak Fertilizers and Petrochemicals CorporationChemicals & Petrochemicals₹4.30 L

0.48%

71

Motherson Sumi Wiring IndiaAuto Components₹4.28 L

0.48%

72

MeeshoRetailing₹4.20 L

0.47%

73

Aarti IndustriesChemicals & Petrochemicals₹4.17 L

0.47%

74

Affle (India)IT - Services₹4.16 L

0.47%

75

SagilityIT - Services₹4.14 L

0.46%

76

Kajaria CeramicsConsumer Durables₹4.11 L

0.46%

77

PG ElectroplastConsumer Durables₹4.10 L

0.46%

78

NBCC (India)Construction₹4.07 L

0.46%

79

Firstsource SolutionsCommercial Services & Supplies₹3.97 L

0.45%

80

Anant RajRealty₹3.95 L

0.44%

81

Inventurus Knowledge SolutionsIT - Services₹3.92 L

0.44%

82

Aptus Value Housing Finance IndiaFinance₹3.83 L

0.43%

83

Aditya InfotechIndustrial Manufacturing₹3.80 L

0.43%

84

Usha MartinIndustrial Products₹3.74 L

0.42%

85

Capri Global CapitalFinance₹3.72 L

0.42%

86

Belrise IndustriesAuto Components₹3.70 L

0.41%

87

Jaiprakash Power VenturesPower₹3.69 L

0.41%

88

Castrol IndiaPetroleum Products₹3.67 L

0.41%

89

Ola Electric MobilityAutomobiles₹3.62 L

0.41%

90

CreditAccess GrameenFinance₹3.57 L

0.40%

91

R R KabelIndustrial Products₹3.54 L

0.40%

92

Netweb Technologies IndiaIT - Services₹3.53 L

0.40%

93

Natco PharmaPharmaceuticals & Biotechnology₹3.41 L

0.38%

94

Force MotorsAutomobiles₹3.40 L

0.38%

95

CCL Products (India)Agricultural Food & Other Products₹3.37 L

0.38%

96

HBL EngineeringIndustrial Products₹3.36 L

0.38%

97

PVR INOXEntertainment₹3.34 L

0.37%

98

Schneider Electric InfrastructureElectrical Equipment₹3.28 L

0.37%

99

EmamiPersonal Products₹3.25 L

0.36%

100

IRB Infrastructure DevelopersConstruction₹3.25 L

0.36%

101

EID Parry IndiaFood Products₹3.24 L

0.36%

102

NavaPower₹3.18 L

0.36%

103

Garden Reach Shipbuilders & EngineersAerospace & Defense₹3.15 L

0.35%

104

Cemindia ProjectsConstruction₹3.15 L

0.35%

105

Rainbow Childrens MedicareHealthcare Services₹3.14 L

0.35%

106

eClerx ServicesCommercial Services & Supplies₹3.12 L

0.35%

107

Inox WindElectrical Equipment₹3.12 L

0.35%

108

Jubilant PharmovaPharmaceuticals & Biotechnology₹3.11 L

0.35%

109

Zen TechnologiesAerospace & Defense₹3.10 L

0.35%

110

Finolex CablesIndustrial Products₹3.09 L

0.35%

111

Aditya Birla Real EstateRealty₹3.08 L

0.35%

112

Aditya Birla Sun Life AMCCapital Markets₹3.06 L

0.34%

113

Gabriel IndiaAuto Components₹3.06 L

0.34%

114

Syngene InternationalHealthcare Services₹3.04 L

0.34%

115

Acme Solar HoldingsPower₹3.03 L

0.34%

116

Eris LifesciencesPharmaceuticals & Biotechnology₹3.02 L

0.34%

117

Shyam Metalics and EnergyIndustrial Products₹3.00 L

0.34%

118

PfizerPharmaceuticals & Biotechnology₹2.99 L

0.34%

119

CyientIT - Services₹2.98 L

0.33%

120

CEATAuto Components₹2.95 L

0.33%

121

Choice InternationalFinance₹2.91 L

0.33%

122

Triveni TurbineElectrical Equipment₹2.91 L

0.33%

123

The Jammu & Kashmir BankBanks₹2.88 L

0.32%

124

Can Fin HomesFinance₹2.86 L

0.32%

125

Cohance LifesciencesPharmaceuticals & Biotechnology₹2.86 L

0.32%

126

Jyoti CNC AutomationIndustrial Manufacturing₹2.85 L

0.32%

127

Reliance PowerPower₹2.82 L

0.32%

128

PhysicswallahOther Consumer Services₹2.80 L

0.31%

129

Emcure PharmaceuticalsPharmaceuticals & Biotechnology₹2.78 L

0.31%

130

BEMLAgricultural, Commercial & Construction Vehicles₹2.77 L

0.31%

131

Ramkrishna ForgingsAuto Components₹2.77 L

0.31%

132

Titagarh Rail SystemsIndustrial Manufacturing₹2.74 L

0.31%

133

Vijaya Diagnostic CentreHealthcare Services₹2.73 L

0.31%

134

Chambal Fertilizers & ChemicalsFertilizers & Agrochemicals₹2.70 L

0.30%

135

Intellect Design ArenaIT - Software₹2.69 L

0.30%

136

Poly MedicureHealthcare Equipment & Supplies₹2.69 L

0.30%

137

EIHLeisure Services₹2.68 L

0.30%

138

Balrampur Chini MillsAgricultural Food & Other Products₹2.64 L

0.30%

139

Mahanagar GasGas₹2.64 L

0.30%

140

Paradeep PhosphatesFertilizers & Agrochemicals₹2.64 L

0.30%

141

Sonata SoftwareIT - Software₹2.60 L

0.29%

142

Sumitomo Chemical IndiaFertilizers & Agrochemicals₹2.59 L

0.29%

143

Jubilant IngreviaChemicals & Petrochemicals₹2.55 L

0.29%

144

Go Digit General InsuranceInsurance₹2.54 L

0.28%

145

Honasa ConsumerPersonal Products₹2.54 L

0.28%

146

Whirlpool of IndiaConsumer Durables₹2.53 L

0.28%

147

Engineers IndiaConstruction₹2.52 L

0.28%

148

Gillette IndiaPersonal Products₹2.52 L

0.28%

149

KEC InternationalConstruction₹2.52 L

0.28%

150

SobhaRealty₹2.52 L

0.28%

151

Chennai Petroleum CorporationPetroleum Products₹2.51 L

0.28%

152

Jindal SawIndustrial Products₹2.48 L

0.28%

153

Godawari Power & IspatIndustrial Products₹2.47 L

0.28%

154

Vardhman TextilesTextiles & Apparels₹2.43 L

0.27%

155

Chalet HotelsLeisure Services₹2.40 L

0.27%

156

Zensar TechnologiesIT - Software₹2.40 L

0.27%

157

NCCConstruction₹2.37 L

0.27%

158

LT FoodsAgricultural Food & Other Products₹2.34 L

0.26%

159

Minda CorporationAuto Components₹2.33 L

0.26%

160

PCBL ChemicalChemicals & Petrochemicals₹2.31 L

0.26%

161

Zydus WellnessFood Products₹2.30 L

0.26%

162

Indiamart IntermeshRetailing₹2.29 L

0.26%

163

Aditya Birla Lifestyle BrandsRetailing₹2.28 L

0.26%

164

HEGIndustrial Products₹2.26 L

0.25%

165

Lemon Tree HotelsLeisure Services₹2.25 L

0.25%

166

Aavas FinanciersFinance₹2.24 L

0.25%

167

Olectra GreentechAutomobiles₹2.24 L

0.25%

168

Niva Bupa Health Insurance CompanyInsurance₹2.23 L

0.25%

169

Aadhar Housing FinanceFinance₹2.21 L

0.25%

170

Bayer CropscienceFertilizers & Agrochemicals₹2.20 L

0.25%

171

IndegeneHealthcare Services₹2.20 L

0.25%

172

Central Bank of IndiaBanks₹2.19 L

0.25%

173

TBO TekLeisure Services₹2.17 L

0.24%

174

CIE Automotive IndiaAuto Components₹2.16 L

0.24%

175

Fertilizers and Chemicals TravancoreFertilizers & Agrochemicals₹2.13 L

0.24%

176

Gravita IndiaMinerals & Mining₹2.12 L

0.24%

177

IFCIFinance₹2.11 L

0.24%

178

Jsw DuluxConsumer Durables₹2.09 L

0.23%

179

BirlasoftIT - Software₹2.08 L

0.23%

180

Sun TV NetworkEntertainment₹2.08 L

0.23%

181

JK Tyre & IndustriesAuto Components₹2.07 L

0.23%

182

Caplin Point LaboratoriesPharmaceuticals & Biotechnology₹2.06 L

0.23%

183

Indian Overseas BankBanks₹2.05 L

0.23%

184

NMDC SteelFerrous Metals₹2.05 L

0.23%

185

Welspun LivingTextiles & Apparels₹2.05 L

0.23%

186

Shipping Corporation Of IndiaTransport Services₹2.04 L

0.23%

187

Techno Electric & Engineering CompanyConstruction₹2.03 L

0.23%

188

Devyani InternationalLeisure Services₹2.02 L

0.23%

189

Tenneco Clean Air IndiaAuto Components₹2.02 L

0.23%

190

Brainbees SolutionsRetailing₹1.98 L

0.22%

191

Sarda Energy & MineralsFerrous Metals₹1.97 L

0.22%

192

Concord BiotechPharmaceuticals & Biotechnology₹1.95 L

0.22%

193

IDBI BankBanks₹1.95 L

0.22%

194

JM FinancialFinance₹1.95 L

0.22%

195

Gujarat Mineral Development CorporationMinerals & Mining₹1.94 L

0.22%

196

Supreme PetrochemChemicals & Petrochemicals₹1.86 L

0.21%

197

Bata IndiaConsumer Durables₹1.84 L

0.21%

198

Action Construction EquipmentAgricultural, Commercial & Construction Vehicles₹1.82 L

0.20%

199

Sapphire Foods IndiaLeisure Services₹1.82 L

0.20%

200

Graphite IndiaIndustrial Products₹1.81 L

0.20%

201

Urban CompanyRetailing₹1.81 L

0.20%

202

Swan CorpChemicals & Petrochemicals₹1.78 L

0.20%

203

Emmvee Photovoltaic PowerElectrical Equipment₹1.76 L

0.20%

204

Afcons InfrastructureConstruction₹1.75 L

0.20%

205

Tejas NetworksTelecom - Equipment & Accessories₹1.75 L

0.20%

206

Aegis Vopak TerminalsOil₹1.74 L

0.20%

207

Bikaji Foods InternationalFood Products₹1.74 L

0.20%

208

DCM ShriramDiversified₹1.70 L

0.19%

209

Ircon InternationalConstruction₹1.70 L

0.19%

210

Doms IndustriesHousehold Products₹1.67 L

0.19%

211

Leela Palaces Hotels & ResortsLeisure Services₹1.65 L

0.19%

212

UTI Asset Management CompanyCapital Markets₹1.57 L

0.18%

213

Saregama IndiaEntertainment₹1.56 L

0.17%

214

SBFC FinanceFinance₹1.54 L

0.17%

215

Elecon Engineering CompanyElectrical Equipment₹1.53 L

0.17%

216

Anupam Rasayan IndiaChemicals & Petrochemicals₹1.51 L

0.17%

217

International Gemological InstituteCommercial Services & Supplies₹1.49 L

0.17%

218

Aditya Birla Fashion and RetailRetailing₹1.47 L

0.16%

219

JSW CementCement & Cement Products₹1.47 L

0.16%

220

Newgen Software TechnologiesIT - Software₹1.47 L

0.16%

221

Jupiter WagonsIndustrial Manufacturing₹1.46 L

0.16%

222

Clean Science and TechnologyChemicals & Petrochemicals₹1.45 L

0.16%

223

Canara HSBC Life Insurance CoInsurance₹1.43 L

0.16%

224

Nuvoco Vistas CorporationCement & Cement Products₹1.43 L

0.16%

225

Allied Blenders And DistillersBeverages₹1.37 L

0.15%

226

Signatureglobal (India)Realty₹1.33 L

0.15%

227

Blue Jet HealthcarePharmaceuticals & Biotechnology₹1.32 L

0.15%

228

Transformers & Rectifiers (India)Electrical Equipment₹1.32 L

0.15%

229

TridentTextiles & Apparels₹1.28 L

0.14%

230

Pine LabsFinancial Technology (Fintech)₹1.25 L

0.14%

231

Blue Dart ExpressTransport Services₹1.24 L

0.14%

232

Mangalore Refinery and PetrochemicalsPetroleum Products₹1.24 L

0.14%

233

UCO BankBanks₹1.23 L

0.14%

234

BLS International ServicesLeisure Services₹1.20 L

0.13%

235

RITESConstruction₹1.19 L

0.13%

236

The India CementsCement & Cement Products₹1.13 L

0.13%

237

ITITelecom - Equipment & Accessories₹1.10 L

0.12%

238

JBM AutoAuto Components₹1.10 L

0.12%

239

Bombay Burmah Trading CorporationFood Products₹1.06 L

0.12%

240

RailTel Corporation of IndiaTelecom - Services₹1.03 L

0.12%

241

Jain Resource RecyclingDiversified Metals₹1.02 L

0.11%

242

Tega IndustriesIndustrial Manufacturing₹1.01 L

0.11%

243

RHI Magnesita IndiaIndustrial Products₹0.98 L

0.11%

244

Travel Food ServicesLeisure Services₹0.98 L

0.11%

245

Latent View AnalyticsIT - Software₹0.95 L

0.11%

246

C.E. Info SystemsIT - Software₹0.84 L

0.09%

247

Tata Teleservices (Maharashtra)Telecom - Services₹0.83 L

0.09%

248

Prime FocusEntertainment₹0.79 L

0.09%

249

Gallantt IspatIndustrial Products₹0.76 L

0.09%

250

MMTCCommercial Services & Supplies₹0.39 L

0.04%

ICICI Prudential Nifty Smallcap 250 ETF

Portfolio Structure & Asset Allocation Analysis

NAV history

Sector allocation

Top holdings

ICICI Prudential Nifty Smallcap 250 ETF — FAQ

Similar funds

ICICI Prudential Nifty Smallcap 250 ETF

Portfolio Structure & Asset Allocation Analysis

NAV history

Sector allocation

Top holdings

ICICI Prudential Nifty Smallcap 250 ETF — FAQ

Similar funds