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ICICI Prudential Nifty Smallcap 250 Etf-growth
Equity
Small Cap
Very High Risk
Latest AUM
₹ 8.3 Cr.
NAV as on 23 oct, 2026
₹ 16.41
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty Smallcap 250 Etf-growth
Inception Date
19 Jun 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.97%
Cash
0.03%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Materials
Consumer Discretionary
Healthcare
Technology
Energy & Utilities
Consumer Staples
Real Estate
Diversified
Portfolio Updated on: 23 oct, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Navin Fluorine International Ltd | Materials | Equity | 1.33% |
| Navin Fluorine International Ltd | Materials | Equity | 1.33% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.32% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.32% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.31% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.31% |
| Delhivery Ltd | Industrials | Equity | 1.24% |
| Delhivery Ltd | Industrials | Equity | 1.24% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.22% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.22% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -7.10% | NA | 4.26% |
ICICI Prudential Nifty Smallcap 250 Etf-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 19 Jun 2026, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty Smallcap 250 Index, subject to tracking error. It manages assets worth ₹8.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 4.62%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | 28,466.2 | -6.23% | -1.02% | +4.74% | +4.30% | +22.87% | +18.45% |
| Bandhan Small Cap Fund Direct-idcw | 28,466.2 | -6.23% | -1.02% | +4.74% | +4.30% | +22.87% | +18.45% |
| Bank Of India Small Cap Fund Direct-growth | 2,572.4 | -8.80% | -1.07% | +12.15% | +16.71% | +18.77% | +17.85% |
| Bank Of India Small Cap Fund Direct-idcw | 2,572.4 | -8.80% | -1.07% | +12.15% | +16.71% | +18.77% | +17.85% |
| Invesco India Smallcap Fund Direct-growth | 13,420.4 | -10.01% | -4.96% | +4.58% | +2.88% | +19.44% | +17.42% |
| Invesco India Smallcap Fund Direct-idcw | 13,420.4 | -10.01% | -4.96% | +4.58% | +2.88% | +19.44% | +17.42% |
| Bandhan Small Cap Fund Regular-growth | 28,466.2 | -6.31% | -1.30% | +4.12% | +3.08% | +21.27% | +16.79% |
| Bandhan Small Cap Fund Regular-idcw | 28,466.2 | -6.31% | -1.30% | +4.12% | +3.08% | +21.27% | +16.79% |
| Quant Small Cap Fund Direct Plan-growth | 33,739.0 | -8.50% | -3.81% | +7.20% | +3.83% | +16.41% | +16.49% |
| Quant Small Cap Fund Direct Plan-idcw | 33,739.0 | -8.50% | -3.81% | +7.20% | +3.83% | +16.41% | +16.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Smallcap Fund-growth | 9,378.8 | -9.26% | -4.46% | -1.68% | -5.09% | +8.10% | +10.51% |
| ICICI Prudential Smallcap Fund Direct Plan-growth | 9,378.8 | -9.18% | -4.24% | -1.22% | -4.14% | +9.24% | +11.76% |
| ICICI Prudential Smallcap Fund-idcw | 9,378.8 | -9.26% | -4.46% | -1.68% | -5.09% | +8.10% | +10.51% |
| ICICI Prudential Smallcap Fund Direct Plan-idcw | 9,378.8 | -9.18% | -4.24% | -1.22% | -4.14% | +9.24% | +11.76% |
| ICICI Prudential Nifty Smallcap 250 Index Fund-growth | 728.7 | -11.26% | -7.41% | -1.58% | -5.62% | +10.45% | — |
| ICICI Prudential Nifty Smallcap 250 Index Fund Direct-growth | 728.7 | -11.22% | -7.27% | -1.29% | -5.08% | +11.04% | — |
| ICICI Prudential Nifty Smallcap 250 Index Fund-idcw | 728.7 | -11.26% | -7.41% | -1.58% | -5.62% | +10.45% | — |
| ICICI Prudential Nifty Smallcap 250 Index Fund Direct-idcw | 728.7 | -11.22% | -7.27% | -1.29% | -5.08% | +11.04% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund-growth | 78,407.0 | -10.12% | -5.59% | -1.41% | -2.12% | +11.76% | +15.52% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | -10.06% | -5.42% | -1.06% | -1.40% | +12.61% | +16.46% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | -10.06% | -5.42% | -1.06% | -1.40% | +12.61% | +16.46% |
| Nippon India Small Cap Fund-idcw | 78,407.0 | -10.12% | -5.59% | -1.41% | -2.12% | +11.76% | +15.52% |
| HDFC Small Cap Fund Direct-growth | 40,416.8 | -8.05% | -5.66% | -2.29% | -8.66% | +8.91% | +12.96% |
| HDFC Small Cap Fund Regular-growth | 40,416.8 | -8.11% | -5.84% | -2.67% | -9.40% | +7.97% | +11.94% |
| HDFC Small Cap Fund Direct-idcw | 40,416.8 | -8.05% | -5.66% | -2.29% | -8.66% | +8.91% | +12.96% |
| HDFC Small Cap Fund Regular-idcw | 40,416.8 | -8.11% | -5.84% | -2.67% | -9.40% | +7.97% | +11.94% |
| SBI Small Cap Fund Direct-growth | 40,156.7 | -9.46% | -5.56% | +0.57% | -2.33% | +9.45% | +11.33% |
| SBI Small Cap Fund-growth | 40,156.7 | -9.52% | -5.75% | +0.16% | -3.11% | +8.51% | +10.29% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | ₹53.46 | +22.87% | +18.45% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹37.21 | +22.87% | +18.45% | — |
| Bank Of India Small Cap Fund Direct-growth | ₹61.03 | +18.77% | +17.85% | — |
| Bank Of India Small Cap Fund Direct-idcw | ₹45.70 | +18.77% | +17.85% | — |
| Invesco India Smallcap Fund Direct-growth | ₹49.28 | +19.44% | +17.42% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹36.61 | +19.44% | +17.42% | — |
| Bandhan Small Cap Fund Regular-growth | ₹48.26 | +21.27% | +16.79% | — |
| Bandhan Small Cap Fund Regular-idcw | ₹33.60 | +21.27% | +16.79% | — |
| Quant Small Cap Fund Direct Plan-growth | ₹295.26 | +16.41% | +16.49% | — |
| Quant Small Cap Fund Direct Plan-idcw | ₹230.80 | +16.41% | +16.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 23 Oct 2026 | ₹16.41 |
| 22 Oct 2026 | ₹16.88 |
| 03 Aug 2026 | ₹18.19 |
| 31 Jul 2026 | ₹17.94 |
| 30 Jul 2026 | ₹17.86 |
| 29 Jul 2026 | ₹17.99 |
| 28 Jul 2026 | ₹17.76 |
| 27 Jul 2026 | ₹17.84 |
| 24 Jul 2026 | ₹17.62 |
| 23 Jul 2026 | ₹17.66 |
| 22 Jul 2026 | ₹17.87 |
| 21 Jul 2026 | ₹18.11 |
| 20 Jul 2026 | ₹18.03 |
| 17 Jul 2026 | ₹18.01 |
| 16 Jul 2026 | ₹18.11 |
| 15 Jul 2026 | ₹18.10 |
| 14 Jul 2026 | ₹17.98 |
| 13 Jul 2026 | ₹18.17 |
| 10 Jul 2026 | ₹18.12 |
| 09 Jul 2026 | ₹17.88 |
| 08 Jul 2026 | ₹17.60 |
| 07 Jul 2026 | ₹17.95 |
| 06 Jul 2026 | ₹18.08 |
| 03 Jul 2026 | ₹18.00 |
| 02 Jul 2026 | ₹17.98 |
| 01 Jul 2026 | ₹17.80 |
| 30 Jun 2026 | ₹17.72 |
| 29 Jun 2026 | ₹17.62 |
| 25 Jun 2026 | ₹17.70 |
| 24 Jun 2026 | ₹17.78 |
Portfolio Updated on: 24 Oct, 2026
Fund Growth & Size Analysis
+₹8.3 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Nifty Smallcap 250 Etf-growth Returns Comparison
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