India, July 13 -- ICICI Prudential Nifty Smallcap 250 ETF has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 8.27 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 18.12 for Growth, while 52-Week High and Low ranges were Rs 18.12 and Rs 17.60 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jun 09, 2026 and managed by Fund Managers Nishit Patel, Ashwini Bharucha, Venus Ahuja.
The top five companies based on a percentage of total holdings were Navin Fluorine International Ltd. (0.11 Cr.), Karur Vysya Bank Ltd. (0.11 Cr.), Sona Blw Precision Forgings Ltd. (0.11 Cr.), Delhivery Ltd. ...