Edelweiss Nifty Smallcap 250 Index Fund vs ICICI Prudential Nifty Smallcap 250 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss Nifty Smallcap 250 Index Fund is an Index fund and ICICI Prudential Nifty Smallcap 250 Index Fund is an Index fund. In the 3 years to 30-10-2026, Edelweiss Nifty Smallcap 250 Index Fund (Direct) returned 12.0% a year and ICICI Prudential Nifty Smallcap 250 Index Fund (Direct) returned 11.6% a year. Edelweiss Nifty Smallcap 250 Index Fund charges 0.32% a year and ICICI Prudential Nifty Smallcap 250 Index Fund 0.44% (Direct plans). Their portfolios overlap 97.6%: they hold 250 of the same securities.
Edelweiss Nifty Smallcap 250 Index Fund
Index
- 3 year return
- 12.0%
- Expense ratio
- 0.32%
- NAV
- ₹17.49
ICICI Prudential Nifty Smallcap 250 Index Fund
Index
- 3 year return
- 11.6%
- Expense ratio
- 0.44%
- NAV
- ₹17.19
Which is better, Edelweiss Nifty Smallcap 250 Index or ICICI Prudential Nifty Smallcap 250 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss Nifty Smallcap 250 Index returned more over 3 years: 12.0% a year against 11.6%.
- Edelweiss Nifty Smallcap 250 Index returned more over 1 year: −3.4% against −3.8%.
- Edelweiss Nifty Smallcap 250 Index costs less: 0.32% a year against 0.44% (Direct plans).
- Edelweiss Nifty Smallcap 250 Index swung less over 3 years: a standard deviation of 18.9% a year against 19.0%.
- Edelweiss Nifty Smallcap 250 Index fell less in its worst fall since 02-12-2022: −26.1% against −26.2%.
- ICICI Prudential Nifty Smallcap 250 Index is the larger fund: ₹785 Cr against ₹277 Cr.
- Their portfolios overlap 97.6%: 250 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Nifty Smallcap 250 Index Fund | ICICI Prudential Nifty Smallcap 250 Index Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Index | Index |
| AUM | ₹277 Cr (30-09-2026) | ₹785 Cr (30-09-2026) |
| NAV | ₹17.49 (Direct) | ₹17.19 (Direct) |
| Expense ratio (Direct) | 0.32% | 0.44% |
| Expense ratio (Regular) | 0.94% | 0.97% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Smallcap 250 TRI | Nifty Smallcap 250 TRI |
| Launch date | 30-11-2022 | 02-11-2021 |
| Minimum investment | ₹100 | ₹100 |
| Lock in | None | None |
| Fund managers | Bhavesh Jain, Manasi Jalgaonkar | Nishit Patel, Priya Sridhar, Ajaykumar Solanki |
| Exit load | Nil | Nil |
Edelweiss Nifty Smallcap 250 Index vs ICICI Prudential Nifty Smallcap 250 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Nifty Smallcap 250 Index Fund (Direct) | −5.88% | −5.95% | +0.48% | −3.36% | +11.97% | -- | -- |
| ICICI Prudential Nifty Smallcap 250 Index Fund (Direct) | −5.92% | −6.17% | +0.18% | −3.81% | +11.59% | -- | -- |
Edelweiss Nifty Smallcap 250 Index vs ICICI Prudential Nifty Smallcap 250 Index: Year-wise Returns
| Year | EdelweissEdelweiss Nifty Smallcap 250 Index | ICICI PrudentialICICI Prudential Nifty Smallcap 250 Index | Nifty Smallcap 250 TRI |
|---|---|---|---|
| 2026to date | +0.82% | +0.37% | +1.00% |
| 2025 | −5.84% | −5.98% | −5.48% |
| 2024 | +26.88% | +26.23% | +27.21% |
| 2023 | +48.00% | +47.97% | +49.09% |
| 2022 | -- | −3.19% | −2.64% |
Edelweiss Nifty Smallcap 250 Index vs ICICI Prudential Nifty Smallcap 250 Index: Rolling Returns
Every holding period of both funds, against Nifty Smallcap 250 TRI, the benchmark of both
Rolling returns
Every 3-year holding period, 225 of them, one for each trading day from 02-12-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Edelweiss Nifty Smallcap 250 Index Fund (Direct)
ICICI Prudential Nifty Smallcap 250 Index Fund (Direct)
Nifty Smallcap 250 TRI
to
Dec 2025Feb 2023
to
Feb 2026Apr 2023
to
Apr 2026Jun 2023
to
Jun 2026Aug 2023
to
Aug 2026Oct 2023
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Nifty Smallcap 250 Index | 0.0 | 0.0 | 0.0 | 14.7 | 53.3 | 32.0 | 0.0 | 18.5% | 19.1% | 11.1% | 23.1% | 0% |
| ICICI Prudential Nifty Smallcap 250 Index | 0.0 | 0.0 | 0.0 | 15.6 | 58.5 | 25.9 | 0.0 | 18.2% | 18.8% | 10.7% | 22.8% | 0% |
| Nifty Smallcap 250 TRI | 0.0 | 0.0 | 0.0 | 12.9 | 46.7 | 40.4 | 0.0 | 19.0% | 19.6% | 11.4% | 23.7% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty Smallcap 250 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 02-12-2022. Past returns do not promise future returns.
Edelweiss Nifty Smallcap 250 Index vs ICICI Prudential Nifty Smallcap 250 Index: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 02-12-2022 to 30-10-2026: 47 instalments, ₹4,70,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss Nifty Smallcap 250 IndexEdelweiss Nifty Smallcap 250 Index Fund (Direct) | ₹4,70,000 | ₹5,59,198 | ₹89,198 | 8.9% |
| ICICI Prudential Nifty Smallcap 250 IndexICICI Prudential Nifty Smallcap 250 Index Fund (Direct) | ₹4,70,000 | ₹5,54,938 | ₹84,938 | 8.5% |
Edelweiss Nifty Smallcap 250 IndexEdelweiss Nifty Smallcap 250 Index Fund (Direct)
ICICI Prudential Nifty Smallcap 250 IndexICICI Prudential Nifty Smallcap 250 Index Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss Nifty Smallcap 250 Index vs ICICI Prudential Nifty Smallcap 250 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Nifty Smallcap 250 Index Fund (Direct) | ICICI Prudential Nifty Smallcap 250 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −3.36% | −3.81% |
| Standard deviation | 17.91% | 18.02% |
| Sharpe ratio | -0.48 | -0.50 |
| Sortino ratio | -0.65 | -0.68 |
| Maximum drawdown | −18.3% (23-03-2026) | −18.3% (23-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.22% | −0.67% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Nifty Smallcap 250 Index Fund (Direct) | ICICI Prudential Nifty Smallcap 250 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.97% | +11.59% |
| Standard deviation | 18.93% | 18.99% |
| Sharpe ratio | 0.31 | 0.29 |
| Sortino ratio | 0.42 | 0.39 |
| Maximum drawdown | −26.1% (03-03-2025) | −26.2% (03-03-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.37% | −0.75% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Nifty Smallcap 250 Index Fund (Direct) | ICICI Prudential Nifty Smallcap 250 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.08% | +11.45% |
| Standard deviation | 17.84% | 18.41% |
| Sharpe ratio | 0.50 | 0.31 |
| Sortino ratio | 0.66 | 0.40 |
| Maximum drawdown | −26.1% (03-03-2025) | −26.9% (20-06-2022) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.45% | −1.23% |
From daily NAVs, 02-12-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Nifty Smallcap 250 Index Fund (Direct)
ICICI Prudential Nifty Smallcap 250 Index Fund (Direct)
Nifty Smallcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Nifty Smallcap 250 Index Fund (Direct) | −26.1% | 23-09-2024 | 03-03-2025 | Not yet | -- | −9.6% |
| ICICI Prudential Nifty Smallcap 250 Index Fund (Direct) | −26.2% | 23-09-2024 | 03-03-2025 | Not yet | -- | −10.2% |
| Nifty Smallcap 250 TRI | −26.0% | 23-09-2024 | 03-03-2025 | 26-08-2026 | 18 months | −9.4% |
From daily values since 02-12-2022, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Nifty Smallcap 250 Index Fund (Direct)
ICICI Prudential Nifty Smallcap 250 Index Fund (Direct)
Nifty Smallcap 250 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Nifty Smallcap 250 Index Fund (Direct)
ICICI Prudential Nifty Smallcap 250 Index Fund (Direct)
Nifty Smallcap 250 TRI
Against Nifty Smallcap 250 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Edelweiss Nifty Smallcap 250 Index Fund (Direct) | 99% | 100% | 0.22% |
| ICICI Prudential Nifty Smallcap 250 Index Fund (Direct) | 99% | 101% | 0.17% |
From month-end values since 02-12-2022. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Edelweiss Nifty Smallcap 250 Index vs ICICI Prudential Nifty Smallcap 250 Index: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Nifty Smallcap 250 Index Fund, September 2026; ICICI Prudential Nifty Smallcap 250 Index Fund, September 2026
Holdings in common
- Overlap
- 97.6%
- Held by both
- 250
- Only in Edelweiss Nifty Smallcap 250 Index
- 0
- Only in ICICI Prudential Nifty Smallcap 250 Index
- 1
| Security | % of Edelweiss Nifty Smallcap 250 Index | % of ICICI Prudential Nifty Smallcap 250 Index |
|---|---|---|
| Sona BLW Precision Forgings Ltd. | 1.67% | 1.62% |
| Welspun Corp Ltd. | 1.60% | 1.54% |
| Karur Vysya Bank Ltd. | 1.38% | 1.33% |
| Navin Fluorine International Ltd. | 1.36% | 1.31% |
| Ather Energy Ltd. | 1.21% | 1.17% |
| RBL Bank Ltd. | 1.12% | 1.08% |
| Delhivery Ltd. | 1.11% | 1.07% |
| REDINGTON LIMITED | 1.08% | 1.05% |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1.01% | 1.99% |
| HFCL Ltd. | 1.04% | 1.01% |
| Gland Pharma Ltd. | 1.04% | 1.00% |
| City Union Bank Ltd. | 0.98% | 0.98% |
| Central Depository Services (I) Ltd. | 1.01% | 0.98% |
| Sai Life Sciences Ltd | 0.95% | 0.95% |
| PNB Housing Finance Ltd. | 0.95% | 0.95% |
| Cupid Ltd. | 0.94% | 0.94% |
| Sansera Engineering Ltd. | 0.95% | 0.90% |
| Krishna Inst of Medical Sciences Ltd. | 0.89% | 0.89% |
| Anand Rathi Wealth Ltd. | 0.87% | 0.87% |
| Kirloskar Oil Engines Ltd. | 0.86% | 0.86% |
| Neuland Laboratories Ltd. | 0.83% | 0.83% |
| TD Power Systems Ltd. | 0.80% | 0.80% |
| Angel One Ltd. | 0.80% | 0.80% |
| Bandhan Bank Ltd. | 0.79% | 0.79% |
| Wockhardt Ltd. | 0.78% | 0.78% |
| Manappuram Finance Ltd. | 0.78% | 0.78% |
| Aegis Logistics Ltd. | 0.78% | 0.78% |
| Acutaas Chemicals Ltd. | 0.76% | 0.76% |
| Computer Age Management Services Ltd. | 0.72% | 0.73% |
| Himadri Speciality Chemical Ltd. | 0.72% | 0.72% |
| Poonawalla Fincorp Ltd. | 0.71% | 0.71% |
| Craftsman Automation Ltd. | 0.71% | 0.71% |
| Kalpataru Projects International Ltd. | 0.70% | 0.70% |
| Dr. Lal Path Labs Ltd. | 0.70% | 0.70% |
| The Great Eastern Shipping Company Ltd. | 0.69% | 0.69% |
| Amber Enterprises India Ltd. | 0.65% | 0.65% |
| Carborundum Universal Ltd. | 0.65% | 0.65% |
| IIFL Finance Ltd. | 0.63% | 0.63% |
| Syrma Sgs Technology Ltd. | 0.62% | 0.62% |
| Cholamandalam Financial Holdings Ltd. | 0.62% | 0.62% |
| Crompton Greaves Cons Electrical Ltd. | 0.60% | 0.60% |
| PTC Industries Ltd. | 0.60% | 0.60% |
| Nuvama Wealth Management Ltd. | 0.60% | 0.60% |
| Elgi Equipments Ltd. | 0.59% | 0.59% |
| Apollo Tyres Ltd. | 0.59% | 0.59% |
| Data Patterns (India) Ltd. | 0.58% | 0.58% |
| Piramal Pharma Ltd. | 0.58% | 0.58% |
| Granules India Ltd. | 0.56% | 0.56% |
| Star Health & Allied Insurance Co Ltd. | 0.56% | 0.56% |
| Cartrade Tech Ltd. | 0.56% | 0.56% |
| Tata Technologies Ltd. | 0.55% | 0.55% |
| Onesource Specialty Pharma Ltd. | 0.54% | 0.54% |
| Asahi India Glass Ltd. | 0.52% | 0.52% |
| KFIN Technologies Ltd. | 0.50% | 0.50% |
| Timken India Ltd. | 0.50% | 0.51% |
| Finolex Cables Ltd. | 0.49% | 0.49% |
| Kaynes Technology India Ltd. | 0.49% | 0.49% |
| The Ramco Cements Ltd. | 0.48% | 0.48% |
| Home First Finance Company India Ltd. | 0.48% | 0.48% |
| Brigade Enterprises Ltd. | 0.48% | 0.48% |
| Tata Elxsi Ltd. | 0.49% | 0.48% |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.48% | 0.48% |
| Sammaan Capital Ltd. | 0.47% | 0.47% |
| Deepak Nitrite Ltd. | 0.47% | 0.47% |
| Aditya Infotech Ltd. | 0.47% | 0.47% |
| Indraprastha Gas Ltd. | 0.46% | 0.46% |
| Kajaria Ceramics Ltd. | 0.45% | 0.45% |
| Five Star Business Finance Ltd. | 0.45% | 0.45% |
| Sagility Ltd. | 0.44% | 0.44% |
| AWL Agri Business Ltd. | 0.44% | 0.44% |
| Aarti Industries Ltd. | 0.44% | 0.44% |
| Pine Labs Ltd. | 0.44% | 0.43% |
| Affle 3i Ltd. | 0.43% | 0.43% |
| Tata Chemicals Ltd. | 0.43% | 0.43% |
| Capri Global Capital Ltd. | 0.43% | 0.43% |
| Castrol India Ltd. | 0.43% | 0.43% |
| Atul Ltd. | 0.42% | 0.42% |
| Inventurus Knowledge Solutions Ltd. | 0.41% | 0.41% |
| Anant Raj Ltd. | 0.41% | 0.41% |
| Amara Raja Energy & Mobility Ltd. | 0.41% | 0.41% |
| Usha Martin Ltd. | 0.41% | 0.41% |
| Belrise Industries Ltd. | 0.41% | 0.41% |
| Deepak Fertilizers & Petrochem Corp Ltd. | 0.41% | 0.41% |
| Netweb Technologies India Ltd. | 0.40% | 0.40% |
| HBL Engineering Ltd. | 0.40% | 0.40% |
| PVR Inox Ltd. | 0.40% | 0.40% |
| Jyoti CNC Automation Ltd. | 0.40% | 0.40% |
| Acme Solar Holdings Ltd. | 0.40% | 0.40% |
| Motherson Sumi Wiring India Ltd. | 0.39% | 0.39% |
| Cyient Ltd. | 0.39% | 0.39% |
| Indian Energy Exchange Ltd. | 0.38% | 0.38% |
| Engineers India Ltd. | 0.38% | 0.38% |
| Ola Electric Mobility Ltd. | 0.38% | 0.38% |
| CESC Ltd. | 0.38% | 0.38% |
| Azad Engineering Ltd. | 0.38% | 0.38% |
| Aptus Value Housing Finance India Ltd. | 0.38% | 0.38% |
| R R Kabel Ltd. | 0.38% | 0.38% |
| SPR Auto Technologies Ltd. | 0.38% | 0.37% |
| KPIT Technologies Ltd. | 0.37% | 0.37% |
| Force Motors Ltd. | 0.37% | 0.37% |
| National Buildings Construction Corporation Ltd. | 0.36% | 0.36% |
| Emcure Pharmaceuticals Ltd. | 0.36% | 0.36% |
| Firstsource Solutions Ltd. | 0.36% | 0.36% |
| PG Electroplast Ltd. | 0.36% | 0.36% |
| Gabriel India Ltd. | 0.35% | 0.35% |
| Nava Ltd. | 0.35% | 0.35% |
| BEML Ltd. | 0.34% | 0.34% |
| Balrampur Chini Mills Ltd. | 0.34% | 0.34% |
| Shyam Metalics And Energy Ltd. | 0.34% | 0.34% |
| Zen Technologies Ltd. | 0.33% | 0.33% |
| Jaiprakash Power Ventures Ltd. | 0.33% | 0.33% |
| Emami Ltd. | 0.33% | 0.34% |
| Honeywell Automation India Ltd. | 0.33% | 0.33% |
| Eclerx Services Ltd. | 0.33% | 0.33% |
| Natco Pharma Ltd. | 0.33% | 0.33% |
| Aditya Birla Sun Life AMC Ltd. | 0.33% | 0.33% |
| Physicswallah Ltd. | 0.33% | 0.33% |
| ACC Ltd. | 0.33% | 0.32% |
| Cohance Lifesciences Ltd. | 0.32% | 0.32% |
| Ramkrishna Forgings Ltd. | 0.32% | 0.32% |
| CCL Products (India) Ltd. | 0.32% | 0.32% |
| Welspun Living Ltd. | 0.32% | 0.32% |
| EID Parry India Ltd. | 0.32% | 0.32% |
| Vijaya Diagnostic Centre Ltd. | 0.32% | 0.32% |
| Schneider Electric Infrastructure Ltd. | 0.32% | 0.32% |
| Chennai Petroleum Corporation Ltd. | 0.31% | 0.31% |
| Syngene International Ltd. | 0.31% | 0.31% |
| Creditaccess Grameen Ltd. | 0.31% | 0.31% |
| IRB Infrastructure Developers Ltd. | 0.31% | 0.31% |
| Zee Entertainment Enterprises Ltd. | 0.31% | 0.31% |
| CEAT Ltd. | 0.31% | 0.31% |
| Inox Wind Ltd. | 0.30% | 0.30% |
| Whirlpool of India Ltd. | 0.30% | 0.30% |
| Paradeep Phosphates Ltd. | 0.30% | 0.30% |
| Cemindia Projects Ltd. | 0.30% | 0.30% |
| BAGMANE PRIME OFFICE REIT | 0.29% | 0.56% |
| Jindal Saw Ltd. | 0.29% | 0.29% |
| Titagarh Rail Systems Ltd. | 0.29% | 0.29% |
| Rainbow Children's Medicare Ltd. | 0.29% | 0.29% |
| Poly Medicure Ltd. | 0.29% | 0.29% |
| Garden Reach Shipbuilders & Engineers | 0.29% | 0.29% |
| Honasa Consumer Ltd. | 0.29% | 0.29% |
| Triveni Turbine Ltd. | 0.28% | 0.28% |
| Choice International Ltd. | 0.28% | 0.28% |
| The Jammu & Kashmir Bank Ltd. | 0.28% | 0.28% |
| Mahanagar Gas Ltd. | 0.27% | 0.27% |
| Chambal Fertilizers & Chemicals Ltd. | 0.27% | 0.27% |
| Thangamayil Jewellery Ltd. | 0.27% | 0.27% |
| Can Fin Homes Ltd. | 0.27% | 0.27% |
| Sun TV Network Ltd. | 0.27% | 0.27% |
| EIH Ltd. | 0.27% | 0.27% |
| Aditya Birla Real Estate Ltd. | 0.27% | 0.27% |
| PCBL Chemical Ltd. | 0.26% | 0.26% |
| TBO Tek Ltd. | 0.26% | 0.26% |
| Rubicon Research Ltd. | 0.26% | 0.26% |
| Reliance Power Ltd. | 0.26% | 0.26% |
| Gillette India Ltd. | 0.26% | 0.26% |
| Aether Industries Ltd. | 0.26% | 0.25% |
| Vedanta Oil and Gas Ltd. | 0.25% | 0.25% |
| Vedanta Power Ltd. | 0.25% | 0.25% |
| Minda Corporation Ltd. | 0.25% | 0.25% |
| Intellect Design Arena Ltd. | 0.25% | 0.25% |
| Devyani International Ltd. | 0.25% | 0.25% |
| LT Foods Ltd. | 0.25% | 0.25% |
| Jubilant Ingrevia Ltd. | 0.25% | 0.25% |
| Urban Company Ltd. | 0.25% | 0.25% |
| Godawari Power And Ispat Ltd. | 0.24% | 0.24% |
| Caplin Point Laboratories Ltd. | 0.24% | 0.24% |
| Sobha Ltd. | 0.24% | 0.24% |
| Vardhman Textiles Ltd. | 0.24% | 0.24% |
| Sumitomo Chemical India Ltd. | 0.24% | 0.24% |
| Canara HSBC Life Insurance Company Ltd. | 0.24% | 0.24% |
| Vedanta Iron And Steel Ltd. | 0.25% | 0.24% |
| Tenneco Clean Air India Ltd. | 0.23% | 0.23% |
| Central Bank of India | 0.23% | 0.23% |
| NCC Ltd. | 0.23% | 0.23% |
| Lemon Tree Hotels Ltd. | 0.23% | 0.23% |
| Graphite India Ltd. | 0.23% | 0.23% |
| Action Construction Equipment Ltd. | 0.23% | 0.23% |
| Techno Electric & Engineering Co. Ltd. | 0.23% | 0.23% |
| CIE Automotive India Ltd. | 0.22% | 0.22% |
| Zydus Wellness Ltd. | 0.22% | 0.22% |
| JM Financial Ltd. | 0.22% | 0.22% |
| Indiamart Intermesh Ltd. | 0.22% | 0.22% |
| KEC International Ltd. | 0.22% | 0.22% |
| Aavas Financiers Ltd. | 0.22% | 0.22% |
| Zensar Technologies Ltd. | 0.22% | 0.22% |
| NMDC Steel Ltd. | 0.21% | 0.21% |
| Doms Industries Ltd. | 0.21% | 0.21% |
| Aadhar Housing Finance Ltd. | 0.21% | 0.21% |
| Privi Speciality Chemicals Ltd. | 0.21% | 0.21% |
| INOX India Limited | 0.21% | 0.21% |
| Olectra Greentech Ltd. | 0.21% | 0.21% |
| IDBI Bank Ltd. | 0.21% | 0.21% |
| IFCI Ltd. | 0.21% | 0.21% |
| Gravita India Ltd. | 0.21% | 0.21% |
| Shipping Corporation Of India Ltd. | 0.21% | 0.21% |
| Sarda Energy & Minerals Ltd. | 0.21% | 0.21% |
| Concord Biotech Ltd. | 0.20% | 0.20% |
| Kirloskar Brothers Ltd. | 0.20% | 0.20% |
| Birlasoft Ltd. | 0.20% | 0.20% |
| KSB Ltd. | 0.20% | 0.20% |
| Emmvee Photovoltaic Power Ltd. | 0.20% | 0.20% |
| SJVN Ltd. | 0.19% | 0.19% |
| Aegis Vopak Terminals Ltd. | 0.19% | 0.19% |
| JK Tyre & Industries Ltd. | 0.19% | 0.19% |
| Gujarat Mineral Development Corporation Ltd. | 0.19% | 0.19% |
| Tejas Networks Ltd. | 0.18% | 0.18% |
| Brainbees Solutions Ltd. | 0.18% | 0.18% |
| Elecon Engineering Company Ltd. | 0.18% | 0.18% |
| The New India Assurance Company Ltd. | 0.18% | 0.18% |
| Clean Max Enviro Energy Solutions Ltd. | 0.18% | 0.18% |
| HEG Graphite Ltd. A | 0.18% | 0.18% |
| Bata India Ltd. | 0.18% | 0.18% |
| Swan Corp Ltd. | 0.18% | 0.18% |
| Afcons Infrastructure Ltd. | 0.17% | 0.17% |
| Clean Science and Technology Ltd. | 0.17% | 0.17% |
| Allied Blenders And Distillers Ltd. | 0.17% | 0.17% |
| Black Box Ltd. | 0.17% | 0.17% |
| Ircon International Ltd. | 0.17% | 0.17% |
| UTI Asset Management Company Ltd. | 0.17% | 0.17% |
| Fractal Analytics Ltd. | 0.16% | 0.16% |
| JSW Cement Ltd. | 0.16% | 0.16% |
| Anupam Rasayan India Limited | 0.16% | 0.16% |
| Tega Industries Ltd. | 0.16% | 0.16% |
| Nuvoco Vistas Corporation Ltd. | 0.15% | 0.15% |
| International Gemological Institute Ltd. | 0.14% | 0.14% |
| Jupiter Wagons Ltd. | 0.14% | 0.14% |
| Prime Focus Ltd. | 0.14% | 0.14% |
| Mangalore Refinery & Petrochemicals Ltd. | 0.13% | 0.13% |
| Transformers And Rectifiers (India) Ltd. | 0.13% | 0.13% |
| Signatureglobal (India) Ltd. | 0.13% | 0.13% |
| Trident Ltd. | 0.13% | 0.13% |
| RITES LTD. | 0.13% | 0.13% |
| UCO Bank | 0.12% | 0.12% |
| BLS International Services Ltd. | 0.12% | 0.12% |
| RHI Magnesita India Ltd. | 0.11% | 0.11% |
| ITI Ltd. | 0.11% | 0.11% |
| RailTel Corporation of India Ltd. | 0.10% | 0.10% |
| Jbm Auto Ltd. | 0.10% | 0.10% |
| Central Mine Planning & Design Inst Ltd. | 0.10% | 0.10% |
| Sterlite Technologies Ltd. | 0.15% | 0.09% |
| Jain Resource Recycling Ltd. | 0.09% | 0.09% |
| The India Cements Ltd. | 0.09% | 0.09% |
| Avanti Feeds Ltd. | 0.13% | 0.09% |
| HEG Advanced Materials Ltd. | 0.08% | 0.08% |
| Tata Teleservices (Maharashtra) Ltd. | 0.08% | 0.08% |
| Gallantt Ispat Ltd. | 0.07% | 0.07% |
| Bharat Coking Coal Ltd. | 0.07% | 0.07% |
| MMTC Ltd. | 0.04% | 0.04% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 97.6% means 97.6% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Nifty Smallcap 250 Index Fund
Every holding of this fund is also held by the other.
Largest holdings only in ICICI Prudential Nifty Smallcap 250 Index Fund
| Security | % of fund |
|---|---|
| MTAR Technologies Ltd | 0.01% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Nifty Smallcap 250 Index | ICICI Prudential Nifty Smallcap 250 Index |
|---|---|---|
| Equity | 97.2% | 96.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 2.8% | 3.4% |
Market cap of stocks
| Market cap | Edelweiss Nifty Smallcap 250 Index | ICICI Prudential Nifty Smallcap 250 Index |
|---|---|---|
| Large Cap | 0.0% | 0.0% |
| Mid Cap | 2.7% | 2.6% |
| Small Cap | 93.5% | 92.9% |
| Not on AMFI's list | 1.0% | 1.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss Nifty Smallcap 250 Index | ICICI Prudential Nifty Smallcap 250 Index |
|---|---|---|
| Industrial Products | 8.4% | 8.6% |
| Auto Components | 8.5% | 8.4% |
| Pharmaceuticals & Biotechnology | 7.8% | 7.7% |
| Finance | 7.6% | 7.6% |
| Chemicals & Petrochemicals | 5.7% | 5.7% |
| Capital Markets | 5.4% | 5.3% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Nifty Smallcap 250 Index vs ICICI Prudential Nifty Smallcap 250 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Nifty Smallcap 250 Index Fund | ICICI Prudential Nifty Smallcap 250 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.32% | 0.44% |
| Base expense ratio (Direct) | 0.12% | 0.26% |
| Total expense ratio (Regular) | 0.94% | 0.97% |
| Base expense ratio (Regular) | 0.65% | 0.72% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Edelweiss Nifty Smallcap 250 Index Fund vs ICICI Prudential Nifty Smallcap 250 Index Fund: Frequently Asked Questions
What is the difference between Edelweiss Nifty Smallcap 250 Index Fund and ICICI Prudential Nifty Smallcap 250 Index Fund?
Edelweiss Nifty Smallcap 250 Index Fund is an Index fund, ICICI Prudential Nifty Smallcap 250 Index Fund is an Index fund, run by Edelweiss Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 97.6%. Edelweiss Nifty Smallcap 250 Index Fund charges 0.32% a year and ICICI Prudential Nifty Smallcap 250 Index Fund 0.44%.
Which has given higher returns, Edelweiss Nifty Smallcap 250 Index Fund or ICICI Prudential Nifty Smallcap 250 Index Fund?
Over 1 year: Edelweiss Nifty Smallcap 250 Index Fund −3.36%, ICICI Prudential Nifty Smallcap 250 Index Fund −3.81%. Over 3 years: Edelweiss Nifty Smallcap 250 Index Fund +11.97% a year, ICICI Prudential Nifty Smallcap 250 Index Fund +11.59% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss Nifty Smallcap 250 Index Fund or ICICI Prudential Nifty Smallcap 250 Index Fund?
Edelweiss Nifty Smallcap 250 Index Fund charges less: 0.32% a year against 0.44%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Nifty Smallcap 250 Index Fund and ICICI Prudential Nifty Smallcap 250 Index Fund overlap?
97.6%. They hold 250 of the same securities, the largest shared ones being SONACOMS, WELCORP, KARURVYSYA. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Nifty Smallcap 250 Index Fund or ICICI Prudential Nifty Smallcap 250 Index Fund?
On SEBI's riskometer, Edelweiss Nifty Smallcap 250 Index Fund is rated Very High and ICICI Prudential Nifty Smallcap 250 Index Fund Very High. Over 3 years, the standard deviation of daily returns was 18.93% and 18.99% a year.
Which is better for SIP, Edelweiss Nifty Smallcap 250 Index Fund or ICICI Prudential Nifty Smallcap 250 Index Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,88,244 in Edelweiss Nifty Smallcap 250 Index Fund (XIRR 3.1% a year) and ₹3,85,831 in ICICI Prudential Nifty Smallcap 250 Index Fund (XIRR 2.7% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both Edelweiss Nifty Smallcap 250 Index Fund and ICICI Prudential Nifty Smallcap 250 Index Fund?
Yes. 97.6% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Edelweiss Nifty Smallcap 250 Index Fund and ICICI Prudential Nifty Smallcap 250 Index Fund?
Edelweiss Nifty Smallcap 250 Index Fund: Bhavesh Jain, Manasi Jalgaonkar. ICICI Prudential Nifty Smallcap 250 Index Fund: Nishit Patel, Priya Sridhar, Ajaykumar Solanki.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.