ICICI Prudential Mutual Fund
All ETFs

ICICI Prudential Nifty Smallcap 250 ETF

ICICI Prudential Mutual Fund · Smallcap

NAV · as of 11/09/2026

18.38

1D

-0.50%

1Y

-

NAV history

ICICI Prudential Nifty Smallcap 250 ETF

13/08/2026 to 11/09/2026

O - H - L -

18.5618.2713/08/202611/09/2026
1W-0.76%
1M+0.07%
MAX+2.97%

ETF trading

live · NSE
LTP (NSE)
18.28
iNAV
18.47
Premium / discount
-1.02%
Traded qty
44,709
Traded value
₹0.08 Cr
52W range
17.43 – 19.49
Listed since
24/06/2026
NSE symbol
SMALLIETF

Scheme details

Scheme code
154404
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Smallcap
Plan
-
Return type
-
ISIN (Growth)
INF109K1A476
ISIN (Div. Reinvest)
-
Tradable on exchange
Yes (ETF)