ICICI Prudential Nifty Smallcap 250 ETF

Factsheet

As of 31 Aug 2026

Inception

19 Jun 2026

Fund managers

Nishit Patel, Ashwini Bharucha, Venus Ahuja

Benchmark

Nifty Smallcap 250 TRI

AUM

9.15 crore

Exit load

for Redemption / Switch out :- Lumpsum Investment Option Nil Inception/Allotment date: 19-June-2026 Minimum Application Amount : Through stock exchange – One unit and in multiples thereof. Directly with the mutual fund – in creation unit size viz. 3,00,000 and in multiples thereof Exchange Listed on: NSE and BSE Codes & Symbols: NSE : SMALLIETF BSE : SMALLIETF | 544795 ISIN : INF109K1A476 NAV (As