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Company ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Nifty Smallcap 250 ETF
Fund Manager Nishit Patel
Minimum Investment 1000
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.
Entry Load % Nil
Exit Load % Nil
Option Type GROWTH
Friday, June 12, 2026 12:00:00 AM
Adani Ports1813.30comprofit(1.45)%
      
Asian Paints2746.50comprofit(2.06)%
      
Axis Bank1355.55comprofit(2.92)%
      
Bajaj Finance918.65comprofit(5.56)%
      
Bajaj Finserv1689.25comprofit(2.69)%
      
Bharat Electro..406.55comprofit(1.04)%
      
Bharti Airtel1822.55comprofit(2.27)%
      
Eternal243.80comprofit(3.63)%
      
HCL Technologi..1109.20comprofit(-0.07)%
      
HDFC Bank772.40comprofit(3.73)%
      
Hind. Unilever2167.55comprofit(1.32)%
      
ICICI Bank1340.35comprofit(1.74)%
      
Infosys1116.45comprofit(0.22)%
      
Interglobe Avi..4708.65comprofit(4.59)%
      
ITC285.15comprofit(1.01)%
      
Kotak Mah. Ban..403.35comprofit(2.61)%
      
Larsen & Toubr..4050.20comprofit(4.94)%
      
M & M3043.35comprofit(1.40)%
      
Maruti Suzuki13371.25comprofit(2.12)%
      
NTPC353.95comprofit(0.55)%
      
Power Grid Cor..284.80comprofit(-0.65)%
      
Reliance Indus..1292.75comprofit(2.39)%
      
SBI1016.90comprofit(1.62)%
      
Sun Pharma.Ind..1807.25comprofit(0.72)%
      
Tata Steel197.85comprofit(-0.08)%
      
TCS2161.50comprofit(1.23)%
      
Tech Mahindra1429.40comprofit(-2.41)%
      
Titan Company4187.05comprofit(4.03)%
      
Trent2754.75comprofit(1.58)%
      
UltraTech Cem.11107.95comprofit(2.53)%
      

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