SMA
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NIFTY SMALLCAP 250 ETF
₹17.60
-0.09
(-0.51%)
+0.57% above NAV
LIVE
TRACKS
Nifty Smallcap 250 Index
NAV
₹0.00
iNAV
₹17.68
Prem / Disc
+0.57%
1M return
-5.17%
1Y return
+0.00%
52W high
₹19.49
52W low
₹17.40
Day turnover
₹0.1 Cr
Where the price sits
₹17.60
52-week range
at 10%
₹17.60
52W low₹17.40
52W high₹19.49
Price vs NAV
+0.57% above NAV
NAV
+0.57%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹17.60
-0.51% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹17.68
Tracked index / assetNifty Smallcap 250 Index
CategoryEQUITY
Sub-categoryNifty Smallcap 250
1M return-5.17%
1Y return+0.00%
Price chart
364 pts · NSE
Open
₹17.94
High
₹17.94
Low
₹17.47
Prev close
₹17.69
Avg price
₹17.66
Volume
35,673
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 15.85-19.37
prev No Band
Trading & liquidity
Volume35,673
Turnover₹0.1 Cr
Avg price₹17.66
Delivery53.82% (19,199)
Impact cost0.17%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹9.3 Cr
Units outstanding5,268,883
Delivery share53.82%
Price & risk
52-week high₹19.49 14 Aug 2026
52-week low₹17.40 17 Sep 2026
Tick size₹0.01
Price band15.85-19.37
Indicative close—
NAV (NSE quote)— —
iNAV₹17.68 LIVE
Daily volatility0.48%
Annualised volatility9.17%
Security
LISTED
Listed since24 Jun 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Smallcap 250
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00