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 Ltd at 1.65% of the portfolio, as on Aug 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 Ltd, at 1.65% of the fund's disclosed portfolio.

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

Portfolio as on Aug 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 ₹17.86 per unit, as on Aug 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 ₹9.12 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.

What is the 1-year NAV return of ICICI Prudential Nifty Smallcap 250 ETF?

ICICI Prudential Nifty Smallcap 250 ETF's NAV moved from ₹17.85 (Jun 2026) to ₹17.93 (Sep 2026), a change of 0.5% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

ETFVery High RiskICICI Prudential Mutual Fund

ICICI Prudential Nifty Smallcap 250 ETF

Portfolio as on Aug 2026 · 250 equity positions

Equity positions

250

Equity value

₹9 Cr

Top holding

1.65%

Sona Blw Precision Forgings Ltd

NAV per unit

₹17.86

Aug 2026

Avg AUM

₹9.12 Cr

Same portfolio, 4 funds

These 4 passive funds hold portfolios at least 90% identical by weight. They track the same index, so the stocks inside are the same and what you pay to hold them is the main difference. In our data their expense ratios run from 0.39% to 0.41% a year.

Fund	Type	Expense ratio	AUM
ICICI Prudential Nifty Smallcap 250 Index Fund	Index Fund	0.39% p.a.	₹774.95 Cr
Nippon India Nifty Smallcap 250 Index Fund	Index Fund	0.41% p.a.	₹3,050 Cr
Kotak Nifty Smallcap 250 Index Fund	Index Fund	—	₹77.77 Cr
ICICI Prudential Nifty Smallcap 250 ETF (this fund)	ETF	—	₹9.12 Cr

Cost is not the only difference. An ETF trades on the exchange like a share, so buying one needs a demat account and costs brokerage and the bid–ask spread; an index fund is bought from the fund house at NAV. Tracking error also varies from fund to fund. Expense ratios are the direct-plan figures from our AMFI-sourced feed and can lag a fund house's latest change; a dash means we do not have one yet, which is currently true of every ETF. Check the fund house's own disclosure before investing. Information only, not investment advice. Why so many funds hold the same portfolio →

Own another fund too? See how much they overlap →

The portfolio at a glance

ICICI Prudential Nifty Smallcap 250 ETF is an ETF scheme from ICICI Pru MF. Its Aug 2026 portfolio holds 250 stocks, and its average assets under management are ₹9.12 Cr.

As an index tracker it holds what its index holds, in the same proportions. The largest position is Sona Blw Precision Forgings at 1.65% of the portfolio, and the ten largest together make up 13.26%.

By sector, Finance is the largest at 9.60% of the equity portfolio, followed by Pharmaceuticals & Biotechnology (8.48%) and Industrial Products (7.74%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

₹17.93 per unit +0.5% vs Jun '26

Last 365 days · daily NAV from AMFI · ICICI Prudential Nifty Smallcap 250 ETF

Performance & risk

Annualized return

—

Volatility

11%

Sharpe ratio

—

Based on ~3 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.

Sector allocation

250stocks

Finance10%
Pharmaceuticals & Biotechnology8%
Industrial Products8%
Auto Components7%
Capital Markets6%
Chemicals & Petrochemicals6%
Banks5%
Other50%

Top holdings

Top 10 holdings make up 13.3% of the portfolio · top 5 = 7.5%.

250 stocks

#
1	Sona Blw Precision ForgingsAuto Components₹15.11 L	1.65%	₹15.11 L	1.9K
2	Ather EnergyAutomobiles₹13.66 L	1.49%	₹13.66 L	795
3	Karur Vysya BankBanks₹13.62 L	1.49%	₹13.62 L	3.9K
4	Navin Fluorine InternationalChemicals & Petrochemicals₹13.19 L	1.44%	₹13.19 L	152
5	Welspun CorpIndustrial Products₹12.98 L	1.42%	₹12.98 L	543
6	Piramal FinanceFinance₹11.48 L	1.26%	₹11.48 L	499
7	DelhiveryTransport Services₹10.59 L	1.16%	₹10.59 L	2.3K
8	HFCLTelecom - Services₹10.58 L	1.16%	₹10.58 L	4.2K
9	Central Depository Services (India)Capital Markets₹10.35 L	1.13%	₹10.35 L	738
10	RBL BankBanks₹9.74 L	1.06%	₹9.74 L	2.6K
11	Gland PharmaPharmaceuticals & Biotechnology₹9.52 L	1.04%	₹9.52 L	330
12	City Union BankBanks₹9.15 L	1.00%	₹9.15 L	4.0K
13	PNB Housing FinanceFinance₹8.95 L	0.98%	₹8.95 L	779
14	RedingtonCommercial Services & Supplies₹8.81 L	0.96%	₹8.81 L	2.5K
15	Aster DM Quality CareHealthcare Services₹8.38 L	0.92%	₹8.38 L	1.1K
16	Sai Life SciencesPharmaceuticals & Biotechnology₹8.35 L	0.91%	₹8.35 L	572
17	Anand Rathi WealthCapital Markets₹8.16 L	0.89%	₹8.16 L	370
18	Krishna Institute Of Medical SciencesHealthcare Services₹8.12 L	0.89%	₹8.12 L	1.1K
19	Neuland LaboratoriesPharmaceuticals & Biotechnology₹8.05 L	0.88%	₹8.05 L	35
20	Computer Age Management ServicesCapital Markets₹7.79 L	0.85%	₹7.79 L	996
21	Manappuram FinanceFinance₹7.74 L	0.85%	₹7.74 L	2.3K
22	Angel OneCapital Markets₹7.73 L	0.85%	₹7.73 L	2.7K
23	Kirloskar Oil EnginesIndustrial Products₹7.24 L	0.79%	₹7.24 L	345
24	Hindustan CopperNon - Ferrous Metals₹7.14 L	0.78%	₹7.14 L	1.4K
25	Amber Enterprises IndiaConsumer Durables₹6.86 L	0.75%	₹6.86 L	90
26	Poonawalla FincorpFinance₹6.84 L	0.75%	₹6.84 L	1.5K
27	Acutaas ChemicalsPharmaceuticals & Biotechnology₹6.80 L	0.74%	₹6.80 L	215
28	Craftsman AutomationAuto Components₹6.72 L	0.73%	₹6.72 L	60
29	Aegis LogisticsGas₹6.58 L	0.72%	₹6.58 L	520
30	Kalpataru Projects InternationalConstruction₹6.58 L	0.72%	₹6.58 L	470
31	WockhardtPharmaceuticals & Biotechnology₹6.44 L	0.70%	₹6.44 L	342
32	Himadri Speciality ChemicalChemicals & Petrochemicals₹6.42 L	0.70%	₹6.42 L	974
33	Crompton Greaves Consumer ElectricalsConsumer Durables₹6.28 L	0.69%	₹6.28 L	2.7K
34	Dr. Lal Path labsHealthcare Services₹6.25 L	0.68%	₹6.25 L	323
35	IIFL FinanceFinance₹6.23 L	0.68%	₹6.23 L	964
36	Bandhan BankBanks₹6.19 L	0.68%	₹6.19 L	3.8K
37	Cholamandalam Financial HoldingsFinance₹6.11 L	0.67%	₹6.11 L	411
38	Tata TechnologiesIT - Services₹5.92 L	0.65%	₹5.92 L	712
39	Data Patterns (India)Aerospace & Defense₹5.65 L	0.62%	₹5.65 L	125
40	Nuvama Wealth ManagementCapital Markets₹5.61 L	0.61%	₹5.61 L	320
41	Elgi EquipmentsIndustrial Products₹5.59 L	0.61%	₹5.59 L	891
42	Piramal PharmaPharmaceuticals & Biotechnology₹5.53 L	0.60%	₹5.53 L	2.6K
43	PTC IndustriesIndustrial Products₹5.53 L	0.60%	₹5.53 L	25
44	Star Health and Allied Insurance CompanyInsurance₹5.52 L	0.60%	₹5.52 L	972
45	Narayana HrudayalayaHealthcare Services₹5.45 L	0.60%	₹5.45 L	286
46	Kfin TechnologiesCapital Markets₹5.37 L	0.59%	₹5.37 L	554
47	The Great Eastern Shipping CompanyTransport Services₹5.35 L	0.58%	₹5.35 L	411
48	Carborundum UniversalIndustrial Products₹5.29 L	0.58%	₹5.29 L	478
49	CarTrade TechRetailing₹5.24 L	0.57%	₹5.24 L	175
50	Brigade EnterprisesRealty₹5.04 L	0.55%	₹5.04 L	768
51	Granules IndiaPharmaceuticals & Biotechnology₹4.98 L	0.54%	₹4.98 L	601
52	Deepak NitriteChemicals & Petrochemicals₹4.97 L	0.54%	₹4.97 L	284
53	Onesource Specialty PharmaPharmaceuticals & Biotechnology₹4.95 L	0.54%	₹4.95 L	326
54	Asahi India GlassAuto Components₹4.78 L	0.52%	₹4.78 L	502
55	Kaynes Technology IndiaIndustrial Manufacturing₹4.75 L	0.52%	₹4.75 L	129
56	MeeshoRetailing₹4.74 L	0.52%	₹4.74 L	2.3K
57	ZF Commercial Vehicle Control Systems IndiaAuto Components₹4.74 L	0.52%	₹4.74 L	187
58	Home First Finance Company IndiaFinance₹4.66 L	0.51%	₹4.66 L	400
59	Sammaan CapitalFinance₹4.66 L	0.51%	₹4.66 L	3.2K
60	Timken IndiaIndustrial Products₹4.66 L	0.51%	₹4.66 L	148
61	Syrma SGS TechnologyIndustrial Manufacturing₹4.63 L	0.51%	₹4.63 L	322
62	The Ramco CementsCement & Cement Products₹4.61 L	0.50%	₹4.61 L	524
63	Amara Raja Energy & MobilityAuto Components₹4.53 L	0.50%	₹4.53 L	507
64	SagilityIT - Services₹4.49 L	0.49%	₹4.49 L	9.5K
65	Aarti IndustriesChemicals & Petrochemicals₹4.47 L	0.49%	₹4.47 L	853
66	Indraprastha GasGas₹4.38 L	0.48%	₹4.38 L	2.9K
67	Five Star Business FinanceFinance₹4.30 L	0.47%	₹4.30 L	803
68	Kajaria CeramicsConsumer Durables₹4.27 L	0.47%	₹4.27 L	343
69	AtulChemicals & Petrochemicals₹4.22 L	0.46%	₹4.22 L	66
70	Affle 3iIT - Services₹4.19 L	0.46%	₹4.19 L	262
71	Tata ChemicalsChemicals & Petrochemicals₹4.17 L	0.46%	₹4.17 L	648
72	Capri Global CapitalFinance₹4.11 L	0.45%	₹4.11 L	1.6K
73	Netweb Technologies IndiaIT - Services₹4.05 L	0.44%	₹4.05 L	78
74	Aditya InfotechIndustrial Manufacturing₹3.99 L	0.44%	₹3.99 L	112
75	R R KabelIndustrial Products₹3.98 L	0.44%	₹3.98 L	136
76	Indian Energy ExchangeCapital Markets₹3.97 L	0.43%	₹3.97 L	3.3K
77	Deepak Fertilizers and Petrochemicals CorporationChemicals & Petrochemicals₹3.90 L	0.43%	₹3.90 L	277
78	Finolex CablesIndustrial Products₹3.90 L	0.43%	₹3.90 L	313
79	PG ElectroplastConsumer Durables₹3.89 L	0.43%	₹3.89 L	669
80	Motherson Sumi Wiring IndiaAuto Components₹3.88 L	0.42%	₹3.88 L	10.5K
81	Ola Electric MobilityAutomobiles₹3.85 L	0.42%	₹3.85 L	9.4K
82	Anant RajRealty₹3.82 L	0.42%	₹3.82 L	632
83	CESCPower₹3.82 L	0.42%	₹3.82 L	2.6K
84	CyientIT - Services₹3.81 L	0.42%	₹3.81 L	324
85	Gabriel IndiaAuto Components₹3.77 L	0.41%	₹3.77 L	262
86	Usha MartinIndustrial Products₹3.77 L	0.41%	₹3.77 L	755
87	NBCC (India)Construction₹3.70 L	0.40%	₹3.70 L	4.3K
88	Inventurus Knowledge SolutionsIT - Services₹3.68 L	0.40%	₹3.68 L	212
89	Castrol IndiaPetroleum Products₹3.66 L	0.40%	₹3.66 L	2.0K
90	Aptus Value Housing Finance IndiaFinance₹3.65 L	0.40%	₹3.65 L	1.5K
91	Belrise IndustriesAuto Components₹3.63 L	0.40%	₹3.63 L	1.6K
92	PvrEntertainment₹3.56 L	0.39%	₹3.56 L	295
93	Zee Entertainment EnterprisesEntertainment₹3.56 L	0.39%	₹3.56 L	3.8K
94	Jyoti CNC AutomationIndustrial Manufacturing₹3.51 L	0.38%	₹3.51 L	353
95	Firstsource SolutionsCommercial Services & Supplies₹3.48 L	0.38%	₹3.48 L	1.3K
96	EID Parry IndiaFood Products₹3.41 L	0.37%	₹3.41 L	426
97	Zen TechnologiesAerospace & Defense₹3.40 L	0.37%	₹3.40 L	191
98	Acme Solar HoldingsPower₹3.36 L	0.37%	₹3.36 L	835
99	eClerx ServicesCommercial Services & Supplies₹3.34 L	0.37%	₹3.34 L	169
100	Force MotorsAutomobiles₹3.33 L	0.36%	₹3.33 L	19
101	Jaiprakash Power VenturesPower₹3.32 L	0.36%	₹3.32 L	20.2K
102	NavaPower₹3.27 L	0.36%	₹3.27 L	575
103	Aditya Birla Sun Life AMCCapital Markets₹3.18 L	0.35%	₹3.18 L	302
104	Ramkrishna ForgingsAuto Components₹3.18 L	0.35%	₹3.18 L	427
105	Shyam Metalics and EnergyIndustrial Products₹3.18 L	0.35%	₹3.18 L	291
106	Syngene InternationalHealthcare Services₹3.16 L	0.35%	₹3.16 L	788
107	CCL Products (India)Agricultural Food & Other Products₹3.15 L	0.34%	₹3.15 L	292
108	IRB Infrastructure DevelopersConstruction₹3.15 L	0.34%	₹3.15 L	16.3K
109	Balrampur Chini MillsAgricultural Food & Other Products₹3.13 L	0.34%	₹3.13 L	451
110	Natco PharmaPharmaceuticals & Biotechnology₹3.13 L	0.34%	₹3.13 L	372
111	Garden Reach Shipbuilders & EngineersAerospace & Defense₹3.10 L	0.34%	₹3.10 L	121
112	Vijaya Diagnostic CentreHealthcare Services₹3.08 L	0.34%	₹3.08 L	203
113	HBL EngineeringIndustrial Products₹3.07 L	0.34%	₹3.07 L	467
114	Cohance LifesciencesPharmaceuticals & Biotechnology₹3.07 L	0.34%	₹3.07 L	674
115	BEMLAgricultural, Commercial & Construction Vehicles₹3.06 L	0.33%	₹3.06 L	158
116	Creditaccess GrameenFinance₹3.05 L	0.33%	₹3.05 L	224
117	Jindal SawIndustrial Products₹2.99 L	0.33%	₹2.99 L	965
118	Engineers IndiaConstruction₹2.97 L	0.32%	₹2.97 L	1.1K
119	EmamiPersonal Products₹2.97 L	0.32%	₹2.97 L	817
120	Schneider Electric InfrastructureElectrical Equipment₹2.95 L	0.32%	₹2.95 L	242
121	CEATAuto Components₹2.94 L	0.32%	₹2.94 L	86
122	Aditya Birla Real EstateRealty₹2.94 L	0.32%	₹2.94 L	217
123	Jubilant PharmovaPharmaceuticals & Biotechnology₹2.94 L	0.32%	₹2.94 L	333
124	Eris LifesciencesPharmaceuticals & Biotechnology₹2.91 L	0.32%	₹2.91 L	224
125	Rainbow Childrens MedicareHealthcare Services₹2.91 L	0.32%	₹2.91 L	206
126	PfizerPharmaceuticals & Biotechnology₹2.90 L	0.32%	₹2.90 L	62
127	Paradeep PhosphatesFertilizers & Agrochemicals₹2.87 L	0.31%	₹2.87 L	1.8K
128	Cemindia ProjectsConstruction₹2.82 L	0.31%	₹2.82 L	230
129	Inox WindElectrical Equipment₹2.81 L	0.31%	₹2.81 L	4.0K
130	Triveni TurbineElectrical Equipment₹2.80 L	0.31%	₹2.80 L	485
131	Can Fin HomesFinance₹2.78 L	0.30%	₹2.78 L	349
132	Poly MedicureHealthcare Equipment & Supplies₹2.78 L	0.30%	₹2.78 L	158
133	Choice InternationalFinance₹2.76 L	0.30%	₹2.76 L	353
134	The Jammu & Kashmir BankBanks₹2.73 L	0.30%	₹2.73 L	1.8K
135	Chennai Petroleum CorporationPetroleum Products₹2.72 L	0.30%	₹2.72 L	199
136	Titagarh Rail SystemsIndustrial Manufacturing₹2.72 L	0.30%	₹2.72 L	332
137	Honasa ConsumerPersonal Products₹2.71 L	0.30%	₹2.71 L	564
138	Chalet HotelsLeisure Services₹2.68 L	0.29%	₹2.68 L	296
139	Reliance PowerPower₹2.66 L	0.29%	₹2.66 L	12.0K
140	Emcure PharmaceuticalsPharmaceuticals & Biotechnology₹2.63 L	0.29%	₹2.63 L	142
141	Sumitomo Chemical IndiaFertilizers & Agrochemicals₹2.63 L	0.29%	₹2.63 L	509
142	IndegeneHealthcare Services₹2.62 L	0.29%	₹2.62 L	428
143	PhysicswallahOther Consumer Services₹2.61 L	0.29%	₹2.61 L	2.2K
144	Welspun LivingTextiles & Apparels₹2.59 L	0.28%	₹2.59 L	1.3K
145	GO Digit General InsuranceInsurance₹2.57 L	0.28%	₹2.57 L	998
146	LT FoodsAgricultural Food & Other Products₹2.55 L	0.28%	₹2.55 L	570
147	Intellect Design ArenaIT - Software₹2.54 L	0.28%	₹2.54 L	373
148	Whirlpool of IndiaConsumer Durables₹2.54 L	0.28%	₹2.54 L	316
149	Chambal Fertilizers & ChemicalsFertilizers & Agrochemicals₹2.52 L	0.28%	₹2.52 L	616
150	Mahanagar GasGas₹2.52 L	0.28%	₹2.52 L	236
151	HEG Advanced MaterialsIndustrial Products₹2.51 L	0.27%	₹2.51 L	344
152	NCCConstruction₹2.49 L	0.27%	₹2.49 L	1.7K
153	Godawari Power & IspatIndustrial Products₹2.48 L	0.27%	₹2.48 L	1.0K
154	IFCIFinance₹2.48 L	0.27%	₹2.48 L	2.8K
155	TBO TekLeisure Services₹2.48 L	0.27%	₹2.48 L	142
156	Devyani InternationalLeisure Services₹2.45 L	0.27%	₹2.45 L	1.8K
157	Gillette IndiaPersonal Products₹2.42 L	0.26%	₹2.42 L	33
158	Vardhman TextilesTextiles & Apparels₹2.37 L	0.26%	₹2.37 L	414
159	Minda CorporationAuto Components₹2.37 L	0.26%	₹2.37 L	333
160	Gravita IndiaMinerals & Mining₹2.36 L	0.26%	₹2.36 L	131
161	Sonata SoftwareIT - Software₹2.35 L	0.26%	₹2.35 L	805
162	Jubilant IngreviaChemicals & Petrochemicals₹2.34 L	0.26%	₹2.34 L	347
163	Urban CompanyRetailing₹2.34 L	0.26%	₹2.34 L	1.4K
164	EIHLeisure Services₹2.32 L	0.25%	₹2.32 L	821
165	SobhaRealty₹2.31 L	0.25%	₹2.31 L	184
166	PCBL ChemicalChemicals & Petrochemicals₹2.30 L	0.25%	₹2.30 L	727
167	Sapphire Foods IndiaLeisure Services₹2.30 L	0.25%	₹2.30 L	981
168	JSW DuluxConsumer Durables₹2.25 L	0.25%	₹2.25 L	71
169	KEC InternationalConstruction₹2.24 L	0.24%	₹2.24 L	537
170	Indiamart IntermeshRetailing₹2.23 L	0.24%	₹2.23 L	127
171	NMDC SteelFerrous Metals₹2.21 L	0.24%	₹2.21 L	4.8K
172	Lemon Tree HotelsLeisure Services₹2.19 L	0.24%	₹2.19 L	2.1K
173	Zensar TechnologiesIT - Software₹2.17 L	0.24%	₹2.17 L	472
174	Olectra GreentechAutomobiles₹2.16 L	0.24%	₹2.16 L	169
175	Central Bank of IndiaBanks₹2.14 L	0.23%	₹2.14 L	7.1K
176	Zydus WellnessFood Products₹2.12 L	0.23%	₹2.12 L	399
177	Fertilisers And Chemicals TravancoreFertilizers & Agrochemicals₹2.12 L	0.23%	₹2.12 L	258
178	IDBI BankBanks₹2.11 L	0.23%	₹2.11 L	2.3K
179	Aditya Birla Lifestyle BrandsRetailing₹2.09 L	0.23%	₹2.09 L	2.4K
180	Aadhar Housing FinanceFinance₹2.09 L	0.23%	₹2.09 L	446
181	Aavas FinanciersFinance₹2.08 L	0.23%	₹2.08 L	165
182	Niva Bupa Health Insurance CompanyInsurance₹2.08 L	0.23%	₹2.08 L	2.6K
183	Bayer CropscienceFertilizers & Agrochemicals₹2.06 L	0.23%	₹2.06 L	52
184	Caplin Point LaboratoriesPharmaceuticals & Biotechnology₹2.06 L	0.23%	₹2.06 L	82
185	CIE Automotive IndiaAuto Components₹2.06 L	0.23%	₹2.06 L	528
186	JM FinancialFinance₹2.04 L	0.22%	₹2.04 L	1.6K
187	Shipping Corporation of IndiaTransport Services₹2.03 L	0.22%	₹2.03 L	701
188	Techno Electric & Engineering CompanyConstruction₹2.03 L	0.22%	₹2.03 L	207
189	BirlasoftIT - Software₹2.00 L	0.22%	₹2.00 L	687
190	Tenneco Clean Air IndiaAuto Components₹2.00 L	0.22%	₹2.00 L	377
191	Concord BiotechPharmaceuticals & Biotechnology₹1.98 L	0.22%	₹1.98 L	137
192	Indian Overseas BankBanks₹1.97 L	0.22%	₹1.97 L	6.1K
193	JK Tyre & IndustriesAuto Components₹1.96 L	0.21%	₹1.96 L	518
194	Graphite IndiaIndustrial Products₹1.94 L	0.21%	₹1.94 L	276
195	Gujarat Mineral Development CorporationMinerals & Mining₹1.93 L	0.21%	₹1.93 L	343
196	Sun TV NetworkEntertainment₹1.91 L	0.21%	₹1.91 L	409
197	Leela Palaces Hotels & ResortsLeisure Services₹1.91 L	0.21%	₹1.91 L	334
198	Tejas NetworksTelecom - Equipment & Accessories₹1.91 L	0.21%	₹1.91 L	342
199	Sarda Energy & MineralsFerrous Metals₹1.90 L	0.21%	₹1.90 L	381
200	Supreme PetrochemChemicals & Petrochemicals₹1.90 L	0.21%	₹1.90 L	261
201	Action Construction EquipmentAgricultural, Commercial & Construction Vehicles₹1.89 L	0.21%	₹1.89 L	170
202	Afcons InfrastructureConstruction₹1.85 L	0.20%	₹1.85 L	648
203	Bata IndiaConsumer Durables₹1.80 L	0.20%	₹1.80 L	264
204	Emmvee Photovoltaic PowerElectrical Equipment₹1.79 L	0.20%	₹1.79 L	555
205	Brainbees SolutionsRetailing₹1.71 L	0.19%	₹1.71 L	936
206	Bikaji Foods InternationalFood Products₹1.70 L	0.19%	₹1.70 L	272
207	Swan CorpChemicals & Petrochemicals₹1.70 L	0.19%	₹1.70 L	578
208	SBFC FinanceFinance₹1.69 L	0.18%	₹1.69 L	1.7K
209	DCM ShriramDiversified₹1.67 L	0.18%	₹1.67 L	164
210	Doms IndustriesHousehold Products₹1.65 L	0.18%	₹1.65 L	74
211	Clean Science & TechnologyChemicals & Petrochemicals₹1.62 L	0.18%	₹1.62 L	197
212	Aegis Vopak TerminalsOil₹1.61 L	0.18%	₹1.61 L	598
213	Ircon InternationalConstruction₹1.61 L	0.18%	₹1.61 L	1.4K
214	Anupam Rasayan IndiaChemicals & Petrochemicals₹1.58 L	0.17%	₹1.58 L	125
215	Canara HSBC Life Insurance CoInsurance₹1.53 L	0.17%	₹1.53 L	977
216	UTI Asset Management CoCapital Markets₹1.51 L	0.17%	₹1.51 L	174
217	Elecon Engineering CompanyElectrical Equipment₹1.50 L	0.16%	₹1.50 L	364
218	Pine LabsFinancial Technology (Fintech)₹1.47 L	0.16%	₹1.47 L	897
219	International Gemological InstituteCommercial Services & Supplies₹1.44 L	0.16%	₹1.44 L	421
220	Saregama IndiaEntertainment₹1.43 L	0.16%	₹1.43 L	299
221	Newgen Software TechnologiesIT - Software₹1.40 L	0.15%	₹1.40 L	265
222	JSW CementCement & Cement Products₹1.39 L	0.15%	₹1.39 L	1.1K
223	Transformers & Rectifiers (India)Electrical Equipment₹1.39 L	0.15%	₹1.39 L	444
224	Allied Blenders And DistillersBeverages₹1.37 L	0.15%	₹1.37 L	222
225	Jupiter WagonsIndustrial Manufacturing₹1.35 L	0.15%	₹1.35 L	563
226	Nuvoco Vistas CorporationCement & Cement Products₹1.32 L	0.14%	₹1.32 L	415
227	Aditya Birla Fashion and RetailRetailing₹1.27 L	0.14%	₹1.27 L	2.4K
228	TridentTextiles & Apparels₹1.25 L	0.14%	₹1.25 L	5.2K
229	Signatureglobal (India)Realty₹1.25 L	0.14%	₹1.25 L	162
230	Mangalore Refinery and PetrochemicalsPetroleum Products₹1.24 L	0.14%	₹1.24 L	730
231	Blue Jet HealthcarePharmaceuticals & Biotechnology₹1.22 L	0.13%	₹1.22 L	211
232	BLS International ServicesLeisure Services₹1.21 L	0.13%	₹1.21 L	502
233	RITESConstruction₹1.21 L	0.13%	₹1.21 L	555
234	Blue Dart ExpressTransport Services₹1.18 L	0.13%	₹1.18 L	24
235	UCO BankBanks₹1.17 L	0.13%	₹1.17 L	4.7K
236	ITITelecom - Equipment & Accessories₹1.08 L	0.12%	₹1.08 L	399
237	Tega IndustriesIndustrial Manufacturing₹1.08 L	0.12%	₹1.08 L	68
238	Bombay Burmah Trading CorporationFood Products₹1.07 L	0.12%	₹1.07 L	71
239	The India CementsCement & Cement Products₹1.06 L	0.12%	₹1.06 L	285
240	Jbm AutoAuto Components₹1.04 L	0.11%	₹1.04 L	167
241	RailTel Corporation of IndiaTelecom - Services₹1.00 L	0.11%	₹1.00 L	362
242	Travel Food ServicesLeisure Services₹0.97 L	0.11%	₹0.97 L	75
243	RHI Magnesita IndiaIndustrial Products₹0.93 L	0.10%	₹0.93 L	251
244	Jain Resource RecyclingDiversified Metals₹0.81 L	0.09%	₹0.81 L	293
245	Latent View AnalyticsIT - Software₹0.81 L	0.09%	₹0.81 L	300
246	Tata Teleservices (Maharashtra)Telecom - Services₹0.80 L	0.09%	₹0.80 L	2.1K
247	Prime FocusEntertainment₹0.79 L	0.09%	₹0.79 L	275
248	C.E. Info SystemsIT - Software₹0.72 L	0.08%	₹0.72 L	71
249	Gallantt IspatIndustrial Products₹0.70 L	0.08%	₹0.70 L	124
250	MmtcCommercial Services & Supplies₹0.39 L	0.04%	₹0.39 L	627

ICICI Prudential Nifty Smallcap 250 ETF — FAQ

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 Ltd at 1.65% of the portfolio, as on Aug 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 Ltd, at 1.65% of the fund's disclosed portfolio.
As of when is this ICICI Prudential Nifty Smallcap 250 ETF portfolio?: Portfolio as on Aug 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 ₹17.86 per unit, as on Aug 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 ₹9.12 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.
What is the 1-year NAV return of ICICI Prudential Nifty Smallcap 250 ETF?: ICICI Prudential Nifty Smallcap 250 ETF's NAV moved from ₹17.85 (Jun 2026) to ₹17.93 (Sep 2026), a change of 0.5% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

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How much does ICICI Nifty Smallcap 250 overlap with SBI Nifty 50? →

Equity holdings only, ISIN-verified, from ICICI Prudential Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).