Fund Overview
ETF
ICICI Prudential Nifty Smallcap 250 ETF
Underlying Index: Nifty Smallcap 250ISIN: INF109K1A476
18.38—
End of Day NAV as on Aug 18, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 250 Companies |
| Market Cap Focus | Small Cap |
| Std Deviation (1 yr) | 0.80% |
| P/E | 45.32 |
| P/B | 6.16 |
| Div Yield | 0.89% |
| Down from 52w High | 5.70% |
| Up from 52w Low | 5.45% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 250 |
| Market Cap Focus | Small Cap |
| P/E | 45.32 |
| P/B | 6.16 |
| Div Yield | 0.89% |
| Down from 52w High | 5.70% |
| Up from 52w Low | 5.45% |
| Std Deviation (1 yr) | 0.80% |
Fund Parameters
| AUM (Cr) | 8 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.43% |
| Inception Date | 19 Jun 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 18.43 |
| NAV Gap | N/A |
| 1M Average NAV Gap | 0.20% |
| Daily Volume | 37,238 |
| 1M Average Daily Volume | 52,957 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 8 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.43% |
| Inception Date | 19 Jun 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 18.43 |
| NAV Gap | N/A |
| 1M Avg NAV Gap | 0.20% |
| Daily Volume | 37,238 |
| 1M Avg Daily Volume | 52,957 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.09 |
| Sortino Ratio | 0.16 |
| Treynor Ratio | 0.07 |
| Information Ratio | -0.23 |
| Upside Capture | 98.91% |
| Downside Capture | 100.07% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting |
| Stocks Included | 251-500 companies in the Nifty 500 based on Full Market Capitalization |
| Exclusions | Constituents excluded from Nifty 500 |
| Factor Basis | Size (Market Cap) |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting |
| Stocks Included | 251-500 companies in the Nifty 500 based on Full Market Capitalization |
| Exclusions | Constituents excluded from Nifty 500 |
Fund • Last updated: 26/08/2026