ICICI Prudential Amc Limited - ICICI Mf - ICICI Prudential Nifty Smallcap 250 ETF (NSE:SMALLIETF)

Assets	n/a
Expense Ratio	n/a
PE Ratio	27.25
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	14,497
Open	18.28
Previous Close	18.34
Day's Range	18.22 - 18.55
52-Week Low	17.40
52-Week High	19.49
Beta	n/a
Holdings	n/a
Inception Date	Jun 19, 2026

About SMALLIETF

544795.BO was created on 2026-06-19 by ICICI. The fund's investment portfolio concentrates primarily on small cap equity. 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.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: SMALLIETF
• Provider: ICICI
• Index Tracked: Nifty Smallcap 250 Index - INR - Benchmark TR Gross

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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