ICICI Prudential Nifty Smallcap 250 ETF · Regular · Growth
NAV
₹17.8391
as of 30 Sept 2026
Expense Ratio
0.91%
AUM
₹1 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.05%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -5.68%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance9.59%
- Pharmaceuticals & Biotechnology8.47%
- Industrial Products7.73%
- Auto Components6.86%
- Capital Markets5.87%
- Chemicals & Petrochemicals5.77%
- Banks5.34%
- Healthcare Services4.37%
- Construction3.35%
- Consumer Durables3.05%
- IT - Services2.86%
- Automobiles2.51%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
ICICI Prudential Nifty Smallcap 250 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
ICICI Prudential Nifty Smallcap 250 ETF · Regular · Growth is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹1.1 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Smallcap 250 TRI. The current expense ratio is 0.91%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios