| Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Prudential Nifty Smallcap 250 ETF |
| Objective of Scheme | 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.
However, there can be no assurance or
guarantee that the investment objective of
the Scheme would be achieved. |
| Scheme Type | Open Ended |
| Scheme Category | Other Scheme - Other ETFs |
| New Fund Launch Date | 09-Jun-2026 |
| New Fund Earliest Closure Date | |
| New Fund Offer Closure Date | 16-Jun-2026 |
| Indicate Load Separately | Entry Load Nil
Exit Load:
There will be no exit load for units sold
through the secondary market on the stock
exchanges where the Scheme will be listed.
Currently, the Scheme is proposed to be
listed on BSE and NSE. Investors shall note
that the brokerage on sales of the units of
the scheme on the stock exchanges shall be
borne by the investors.
For more details on Loads, please refer
section on ‘Load Structure’. |
| Offer Price (Rs.) | 10 |
| Minimum Subscription Amount | 1000 |
| For Further Details Please Visit Website | https://www.icicipruamc.com |
