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Fund Overview of ICICI Prudential Nifty Smallcap 250 ETF-Growth
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₹9.4 CrAUM
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₹17.57NAV
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0.68%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
ICICI Prudential Nifty Smallcap 250 ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.24% | NA | 4.26% |
As on Thu Nov 05, 2026
Asset Allocation of ICICI Prudential Nifty Smallcap 250 ETF-Growth
equities
99.86%other assets or cash equivalents
0.14%Large Cap: 0.00%
Mid Cap: 2.81%
Small Cap: 97.19%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
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 ₹9.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.68%.
About FundAbout ICICI Prudential Nifty Smallcap 250 ETF-Growth
The portfolio allocation consists of 99.86% in equities, 0.14% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -1.57%.
Based on individual goals investors may review best sip during their overall investment planning.
ICICI Prudential Nifty Smallcap 250 ETF-Growth Fund Details
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ICICI Prudential Nifty Smallcap 250 ETF-Growth Fund Returns Comparison
Compare ICICI Prudential Nifty Smallcap 250 ETF-Growth with other mutual funds in the same category
ICICI Prudential Nifty Smallcap 250 ETF-Growth
Invesco India Small Cap Fund Direct-Growth
Invesco India Small Cap Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Small Cap Fund Direct-Growth  |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
| Invesco India Small Cap Fund Direct-IDCW |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
Bandhan Small Cap Fund Direct-Growth  |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bandhan Small Cap Fund Direct-IDCW |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bank Of India Small Cap Fund Direct-Growth |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Invesco India Small Cap Fund Regular-Growth |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Invesco India Small Cap Fund Regular-IDCW |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
View More
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Small Cap Fund Direct-Growth
|
₹9,791 | -2.18% | -3.37% | 3.80% | 1.58% | 10.78% |
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ICICI Prudential Small Cap Fund-Growth
|
₹9,791 | -2.25% | -3.60% | 3.32% | 0.59% | 9.63% |
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ICICI Prudential Small Cap Fund-IDCW
|
₹9,791 | -2.25% | -3.60% | 3.32% | 0.59% | 9.63% |
|
ICICI Prudential Small Cap Fund Direct-IDCW
|
₹9,791 | -2.18% | -3.37% | 3.80% | 1.58% | 10.78% |
|
ICICI Prudential Nifty Smallcap 250 Index Fund-Growth
|
₹785 | -0.70% | -4.56% | 3.29% | 0.59% | 11.96% |
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ICICI Prudential Nifty Smallcap 250 Index Fund Direct-Growth
|
₹785 | -0.65% | -4.42% | 3.59% | 1.17% | 12.56% |
|
ICICI Prudential Nifty Smallcap 250 Index Fund-IDCW
|
₹785 | -0.70% | -4.56% | 3.29% | 0.59% | 11.96% |
|
ICICI Prudential Nifty Smallcap 250 Index Fund Direct-IDCW
|
₹785 | -0.65% | -4.42% | 3.59% | 1.17% | 12.56% |
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growth is based on 1-month returns of the fundsICICI Prudential Nifty Smallcap 250 ETF-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | ₹200.74 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-Growth |
₹80,906 | ₹177.44 | 12.97% | 16.54% | 19.14% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | ₹106.76 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-IDCW |
₹80,906 | ₹91.21 | 12.97% | 16.54% | 19.14% |
| SBI Small Cap Fund-Growth |
₹41,059 | ₹178.46 | 10.55% | 11.24% | 16.66% |
| SBI Small Cap Fund Direct-Growth |
₹41,059 | ₹206.38 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund Direct-IDCW |
₹41,059 | ₹140.87 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund-IDCW |
₹41,059 | ₹105.43 | 10.55% | 11.24% | 16.66% |
| HDFC Small Cap Fund Regular-Growth |
₹40,801 | ₹133.47 | 8.70% | 12.30% | 16.09% |
| HDFC Small Cap Fund Direct-Growth |
₹40,801 | ₹153.39 | 9.64% | 13.31% | 17.29% |
View More
Top funds are based on Fund AUM
ICICI Prudential Nifty Smallcap 250 ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 1.88% | ₹0.18 Cr |
| Repo | Unspecified | 1.88% | ₹0.18 Cr |
| Repo | Unspecified | 1.88% | ₹0.18 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.68% | ₹0.16 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.68% | ₹0.16 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.68% | ₹0.16 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.65% | ₹0.15 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.65% | ₹0.15 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.65% | ₹0.15 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.65% | ₹0.15 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.65% | ₹0.15 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.65% | ₹0.15 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.65% | ₹0.15 Cr |
| Welspun Corp Ltd | Materials | 1.60% | ₹0.15 Cr |
| Welspun Corp Ltd | Materials | 1.60% | ₹0.15 Cr |
| Welspun Corp Ltd | Materials | 1.60% | ₹0.15 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.49% | ₹0.14 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.49% | ₹0.14 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.49% | ₹0.14 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.49% | ₹0.14 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Small Cap Fund Direct-Growth |
₹54.36 | 21.42% | 19.27% | - |
| Invesco India Small Cap Fund Direct-IDCW |
₹40.38 | 21.42% | 19.27% | - |
| Bandhan Small Cap Fund Direct-Growth |
₹55.80 | 22.90% | 19.04% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹38.84 | 22.90% | 19.04% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹64.59 | 19.70% | 18.90% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹48.37 | 19.70% | 18.90% | - |
| Invesco India Small Cap Fund Regular-Growth |
₹48.26 | 19.80% | 17.61% | - |
| Invesco India Small Cap Fund Regular-IDCW |
₹34.52 | 19.80% | 17.61% | - |
| Nippon India Small Cap Fund Direct-Growth |
₹200.74 | 13.83% | 17.48% | - |
| Nippon India Small Cap Fund Direct-IDCW |
₹106.76 | 13.83% | 17.48% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Nifty Smallcap 250 ETF-Growth
What is the current AUM of ICICI Prudential Nifty Smallcap 250 ETF-Growth?
As of Wed Sep 30, 2026, ICICI Prudential Nifty Smallcap 250 ETF-Growth manages assets worth ₹9.4 crore
What is the portfolio composition of ICICI Prudential Nifty Smallcap 250 ETF-Growth?
Equity: 99.86%, Others: 0.14%.
What is the market-cap allocation of ICICI Prudential Nifty Smallcap 250 ETF-Growth?
Mid Cap: 2.81%, Small Cap: 97.19%.
Which are the top companies ICICI Prudential Nifty Smallcap 250 ETF-Growth has invested in?
- Repo – 1.88% of the fund's portfolio
- Repo – 1.88% of the fund's portfolio
- Repo – 1.88% of the fund's portfolio
- Sona BLW Precision Forgings Ltd – 1.68% of the fund's portfolio
- Sona BLW Precision Forgings Ltd – 1.68% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Smallcap 250 ETF-Growth focuses on?
- Consumer Discretionary – 22.57% of the fund's portfolio
- Unspecified – 5.65% of the fund's portfolio
- Materials – 4.80% of the fund's portfolio
View more FAQ's
