ICICI Prudential Nifty Smallcap 250 ETF vs ICICI Prudential Nifty Smallcap 250 Index Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
ICICI Prudential Nifty Smallcap 250 ETF is an ETF fund and ICICI Prudential Nifty Smallcap 250 Index Fund is an Index fund. ICICI Prudential Nifty Smallcap 250 ETF charges 0.81% a year and ICICI Prudential Nifty Smallcap 250 Index Fund 0.44%. Their portfolios overlap 97.4%: they hold 250 of the same securities.
ICICI Prudential Nifty Smallcap 250 ETF
ETF
- Expense ratio
- 0.81%
- NAV
- ₹16.79
ICICI Prudential Nifty Smallcap 250 Index Fund
Index
- Expense ratio
- 0.44%
- NAV
- ₹17.19
Which is better, ICICI Prudential Nifty Smallcap 250 ETF 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.
- ICICI Prudential Nifty Smallcap 250 Index costs less: 0.44% a year against 0.81%.
- ICICI Prudential Nifty Smallcap 250 ETF fell less in its worst fall since 22-06-2026: −11.6% against −11.8%.
- ICICI Prudential Nifty Smallcap 250 Index is the larger fund: ₹785 Cr against ₹9 Cr.
- Their portfolios overlap 97.4%: 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 | ICICI Prudential Nifty Smallcap 250 ETF | ICICI Prudential Nifty Smallcap 250 Index Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
| Category | ETF | Index |
| AUM | ₹9 Cr (30-09-2026) | ₹785 Cr (30-09-2026) |
| NAV | ₹16.79 | ₹17.19 (Direct) |
| Expense ratio (Direct) | Not available | 0.44% |
| Expense ratio (Regular) | Not available | 0.97% |
| Riskometer | Not available | Very High |
| Benchmark | Nifty Smallcap 250 TRI | Nifty Smallcap 250 TRI |
| Launch date | 19-06-2026 | 02-11-2021 |
| Minimum investment | During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its mul | ₹100 |
| Lock in | None | None |
| Fund managers | Nishit Patel, Ashwini Shinde, Venus Ahuja | Nishit Patel, Priya Sridhar, Ajaykumar Solanki |
| 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. | Nil |
ICICI Prudential Nifty Smallcap 250 ETF 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 |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Smallcap 250 ETF | −5.88% | −6.00% | -- | -- | -- | -- | -- |
| ICICI Prudential Nifty Smallcap 250 Index Fund (Direct) | −5.92% | −6.17% | +0.18% | −3.81% | +11.59% | -- | -- |
ICICI Prudential Nifty Smallcap 250 ETF vs ICICI Prudential Nifty Smallcap 250 Index: Year-wise Returns
| Year | ETFICICI Prudential Nifty Smallcap 250 ETF | IndexICICI Prudential Nifty Smallcap 250 Index | Nifty Smallcap 250 TRI |
|---|---|---|---|
| 2026to date | -- | +0.37% | +1.00% |
| 2025 | -- | −5.98% | −5.48% |
| 2024 | -- | +26.23% | +27.21% |
| 2023 | -- | +47.97% | +49.09% |
| 2022 | -- | −3.19% | −2.64% |
ICICI Prudential Nifty Smallcap 250 ETF vs ICICI Prudential Nifty Smallcap 250 Index: Rolling Returns
Every holding period of both funds, against Nifty Smallcap 250 TRI, the benchmark of both
ICICI Prudential Nifty Smallcap 250 ETF 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 | ICICI Prudential Nifty Smallcap 250 ETF | ICICI Prudential Nifty Smallcap 250 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −15.77% | +11.45% |
| Standard deviation | 15.60% | 18.41% |
| Sharpe ratio | -1.35 | 0.31 |
| Sortino ratio | -1.65 | 0.40 |
| Maximum drawdown | −11.6% (23-10-2026) | −26.9% (20-06-2022) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.42% | −1.23% |
From daily NAVs, 22-06-2026 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.
ICICI Prudential Nifty Smallcap 250 ETF
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Smallcap 250 ETF | −11.6% | 08-09-2026 | 23-10-2026 | Not yet | -- | −9.6% |
| ICICI Prudential Nifty Smallcap 250 Index Fund (Direct) | −11.8% | 08-09-2026 | 23-10-2026 | Not yet | -- | −9.7% |
| Nifty Smallcap 250 TRI | −11.5% | 08-09-2026 | 23-10-2026 | Not yet | -- | −9.4% |
From daily values since 22-06-2026, the first day every fund has.
ICICI Prudential Nifty Smallcap 250 ETF vs ICICI Prudential Nifty Smallcap 250 Index: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Nifty Smallcap 250 ETF, September 2026; ICICI Prudential Nifty Smallcap 250 Index Fund, September 2026
Holdings in common
- Overlap
- 97.4%
- Held by both
- 250
- Only in ICICI Prudential Nifty Smallcap 250 ETF
- 0
- Only in ICICI Prudential Nifty Smallcap 250 Index
- 1
| Security | % of ICICI Prudential Nifty Smallcap 250 ETF | % of ICICI Prudential Nifty Smallcap 250 Index |
|---|---|---|
| Sona Blw Precision Forgings Ltd. | 1.68% | 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. | 1.22% | 1.17% |
| RBL Bank Ltd. | 1.12% | 1.08% |
| Delhivery Ltd. | 1.11% | 1.07% |
| Redington (India) Ltd. | 1.09% | 1.05% |
| Brookfield India Real Estate Trust REIT | 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 (India) Ltd. | 1.01% | 0.98% |
| Sai Life Sciences Ltd. | 0.95% | 0.95% |
| PNB Housing Finance Ltd. | 0.95% | 0.95% |
| Cupid Ltd. | 0.95% | 0.94% |
| Sansera Engineering Ltd. | 0.90% | 0.90% |
| Krishna Institute of Medical Sciences | 0.89% | 0.89% |
| Anand Rathi Wealth Ltd. | 0.87% | 0.87% |
| Kirloskar Oil Engines Ltd. | 0.86% | 0.86% |
| Neuland Laboratories Ltd. | 0.82% | 0.83% |
| TD Power Systems Ltd. | 0.81% | 0.80% |
| Angel One Ltd. | 0.80% | 0.80% |
| Bandhan Bank Ltd. | 0.79% | 0.79% |
| Wockhardt Ltd. | 0.79% | 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. | 0.73% | 0.73% |
| Himadri Speciality Chemical Ltd. | 0.72% | 0.72% |
| Poonawalla Fincorp Ltd. | 0.71% | 0.71% |
| Kalpataru Projects International Ltd | 0.70% | 0.70% |
| Craftsman Automation Ltd. | 0.70% | 0.71% |
| Dr Lal Pathlabs 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 Consumer Electricals Ltd. | 0.60% | 0.60% |
| Nuvama Wealth & Investment Ltd. | 0.60% | 0.60% |
| PTC Industries Ltd | 0.59% | 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% |
| Star Health & Allied Insurance | 0.56% | 0.56% |
| Granules India 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. | 0.51% | 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. | 0.48% | 0.48% |
| ZF Commercial Vehicle Control Systems India 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% |
| Adani Wilmar Ltd | 0.44% | 0.44% |
| Aarti Industries Ltd. | 0.44% | 0.44% |
| Sagility India Ltd | 0.44% | 0.44% |
| Pine Labs Ltd | 0.43% | 0.43% |
| Affle India 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% |
| Amara Raja Energy and Mobility Ltd. | 0.41% | 0.41% |
| Inventurus Knowledge Solutions Ltd. | 0.41% | 0.41% |
| Anant Raj Ltd | 0.41% | 0.41% |
| Usha Martin Ltd. | 0.41% | 0.41% |
| Belrise Industries Ltd. | 0.41% | 0.41% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.41% | 0.41% |
| HBL Engineering Ltd. | 0.40% | 0.40% |
| Netweb Technologies India | 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 | 0.38% | 0.38% |
| RR Kabel Ltd. | 0.38% | 0.38% |
| KPIT Technologies Ltd | 0.37% | 0.37% |
| SPR Auto Technologies Ltd. | 0.37% | 0.37% |
| NBCC (India) Ltd. | 0.36% | 0.36% |
| Firstsource Solutions Ltd. | 0.36% | 0.36% |
| Emcure Pharmaceuticals Ltd. | 0.36% | 0.36% |
| Force Motors Ltd. | 0.36% | 0.37% |
| Pg Electroplast Ltd. | 0.36% | 0.36% |
| Gabriel India Ltd | 0.35% | 0.35% |
| Nava Bharat Ventures Ltd. | 0.35% | 0.35% |
| BEML Ltd. | 0.34% | 0.34% |
| Balrampur Chini Mills Ltd. | 0.34% | 0.34% |
| Shyam Metalics & Energy Ltd | 0.34% | 0.34% |
| Emami Ltd. | 0.34% | 0.34% |
| Natco Pharma Ltd. | 0.33% | 0.33% |
| Eclerx Services Ltd. | 0.33% | 0.33% |
| Zen Technologies Ltd. | 0.33% | 0.33% |
| Jaiprakash Power Ventures Ltd. | 0.33% | 0.33% |
| Aditya Birla Sun Life AMC Ltd. | 0.33% | 0.33% |
| Physicswallah Ltd. | 0.33% | 0.33% |
| Ramkrishna Forgings Ltd | 0.32% | 0.32% |
| Cohance Lifesciences Ltd. | 0.32% | 0.32% |
| ACC Ltd. | 0.32% | 0.32% |
| CCL Products (India) Ltd. | 0.32% | 0.32% |
| Honeywell Automation India Ltd. | 0.32% | 0.33% |
| Welspun India 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% |
| Syngene International Ltd. | 0.31% | 0.31% |
| Chennai Petroleum Corporation 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% |
| Whirlpool of India Ltd. | 0.30% | 0.30% |
| Inox Wind Ltd. | 0.30% | 0.30% |
| Paradeep Phosphates Ltd. | 0.30% | 0.30% |
| ITD Cementation India Ltd. | 0.30% | 0.30% |
| Titagarh Rail Systems Ltd. | 0.29% | 0.29% |
| Rainbow Childrens Medicare Ltd | 0.29% | 0.29% |
| Jindal Saw Ltd. | 0.29% | 0.29% |
| Honasa Consumer Ltd. | 0.29% | 0.29% |
| Poly Medicure Ltd | 0.29% | 0.29% |
| Bagmane Prime Office REIT | 0.29% | 0.56% |
| Garden Reach Shipbuilders & Engineers 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% |
| Chambal Fertilisers & Chemicals Ltd. | 0.27% | 0.27% |
| Can Fin Homes Ltd. | 0.27% | 0.27% |
| Mahanagar Gas Ltd. | 0.27% | 0.27% |
| Thanga Mayil Jewellery 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% |
| Aether Industries Ltd | 0.25% | 0.25% |
| Gillette India Ltd. | 0.25% | 0.26% |
| 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% |
| Sobha Ltd. | 0.24% | 0.24% |
| Caplin Point Laboratories Ltd. | 0.24% | 0.24% |
| Vardhman Textiles Ltd. | 0.24% | 0.24% |
| Canara HSBC Life Insurance Co Ltd | 0.24% | 0.24% |
| Sumitomo Chemical India Ltd. | 0.24% | 0.24% |
| Central Bank Of India | 0.23% | 0.23% |
| NCC Ltd. | 0.23% | 0.23% |
| Tenneco Clean Air India Ltd. | 0.23% | 0.23% |
| Lemon Tree Hotels Ltd. | 0.23% | 0.23% |
| Graphite India Ltd. | 0.23% | 0.23% |
| Techno Electric & Engineering Company Ltd. | 0.23% | 0.23% |
| Action Construction Equipment Ltd. | 0.23% | 0.23% |
| Indiamart Intermesh Ltd. | 0.22% | 0.22% |
| Jm Financial Ltd. | 0.22% | 0.22% |
| Zydus Wellness Ltd. | 0.22% | 0.22% |
| CIE Automotive India 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% |
| Privi Speciality Chemicals Ltd | 0.21% | 0.21% |
| NMDC Steel Ltd. | 0.21% | 0.21% |
| Aadhar Housing Finance Ltd. | 0.21% | 0.21% |
| Doms Industries Ltd | 0.21% | 0.21% |
| INOX India Ltd | 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% |
| The Shipping Corporation Of India Ltd. | 0.21% | 0.21% |
| Sarda Energy & Minerals Ltd. | 0.21% | 0.21% |
| Concord Biotech Ltd. | 0.20% | 0.20% |
| Birlasoft Ltd. | 0.20% | 0.20% |
| Kirloskar Brothers Investment Ltd | 0.20% | 0.20% |
| KSB Ltd. | 0.20% | 0.20% |
| Emmvee Photovoltaic Power Ltd. | 0.20% | 0.20% |
| JK Tyre & Industries Ltd. | 0.19% | 0.19% |
| Aegis Vopak Terminals Ltd | 0.19% | 0.19% |
| SJVN Ltd. | 0.19% | 0.19% |
| Gujarat Mineral Development Corporation Ltd. | 0.19% | 0.19% |
| Brainbees Solutions Ltd. | 0.18% | 0.18% |
| Elecon Engineering Company Ltd. | 0.18% | 0.18% |
| Clean Max Enviro Energy Solutions Ltd. | 0.18% | 0.18% |
| Tejas Networks Ltd. | 0.18% | 0.18% |
| The New India Assurance Company Ltd. | 0.18% | 0.18% |
| HEG GRAPHITE LIMITED | 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% |
| Allied Blenders and Distillers Ltd. | 0.17% | 0.17% |
| Ircon International Ltd. | 0.17% | 0.17% |
| Black Box Ltd. | 0.17% | 0.17% |
| Clean Science & Technology Ltd. | 0.17% | 0.17% |
| UTI Asset Management Co Ltd | 0.17% | 0.17% |
| JSW Cement Ltd. | 0.16% | 0.16% |
| Fractal Analytics Ltd | 0.16% | 0.16% |
| Anupam Rasayan India Ltd. | 0.16% | 0.16% |
| Tega Industries Ltd. | 0.16% | 0.16% |
| Nuvoco Vistas Corporation Ltd. | 0.15% | 0.15% |
| International Gemmological Institute (India) Ltd. | 0.14% | 0.14% |
| Jupiter Wagons Ltd | 0.14% | 0.14% |
| Prime Focus Ltd. | 0.14% | 0.14% |
| Mangalore Refinery and 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% |
| ITI Ltd. | 0.11% | 0.11% |
| Orient Refractories Ltd. | 0.11% | 0.11% |
| RailTel Corporation of India Ltd. | 0.10% | 0.10% |
| JBM Auto Ltd | 0.10% | 0.10% |
| The India Cements Ltd. | 0.09% | 0.09% |
| Jain Resource Recycling Ltd | 0.09% | 0.09% |
| Sterlite Technologies Ltd. | 0.10% | 0.09% |
| Avanti Feeds Ltd. | 0.13% | 0.09% |
| HEG Ltd. | 0.08% | 0.08% |
| Tata Teleservices (Maharashtra) Ltd. | 0.08% | 0.08% |
| Gallantt Ispat Ltd. | 0.07% | 0.07% |
| Vedanta Iron And Steel Ltd. | 0.06% | 0.24% |
| MMTC Ltd. | 0.04% | 0.04% |
| MTAR Technologies Ltd | 0.02% | 0.01% |
| Central Mine Planning & Design Institute Limited | 0.01% | 0.10% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 97.4% means 97.4% 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 ICICI Prudential Nifty Smallcap 250 ETF
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 |
|---|---|
| Bharat Coking Coal Ltd. | 0.07% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Nifty Smallcap 250 ETF | ICICI Prudential Nifty Smallcap 250 Index |
|---|---|---|
| Equity | 96.7% | 96.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 3.3% | 3.4% |
Market cap of stocks
| Market cap | ICICI Prudential Nifty Smallcap 250 ETF | ICICI Prudential Nifty Smallcap 250 Index |
|---|---|---|
| Large Cap | 0.0% | 0.0% |
| Mid Cap | 2.7% | 2.6% |
| Small Cap | 93.0% | 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 | ICICI Prudential Nifty Smallcap 250 ETF | ICICI Prudential Nifty Smallcap 250 Index |
|---|---|---|
| Industrial Products | 8.6% | 8.6% |
| Auto Components | 8.4% | 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.
ICICI Prudential Nifty Smallcap 250 ETF vs ICICI Prudential Nifty Smallcap 250 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Nifty Smallcap 250 ETF | ICICI Prudential Nifty Smallcap 250 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.44% |
| Base expense ratio (Direct) | 0.00% | 0.26% |
| Total expense ratio (Regular) | Not available | 0.97% |
| Base expense ratio (Regular) | 0.21% | 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.
ICICI Prudential Nifty Smallcap 250 ETF vs ICICI Prudential Nifty Smallcap 250 Index Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Nifty Smallcap 250 ETF and ICICI Prudential Nifty Smallcap 250 Index Fund?
ICICI Prudential Nifty Smallcap 250 ETF is an ETF fund, ICICI Prudential Nifty Smallcap 250 Index Fund is an Index fund, run by ICICI Prudential Mutual Fund. Their portfolios overlap 97.4%. ICICI Prudential Nifty Smallcap 250 ETF charges 0.81% a year and ICICI Prudential Nifty Smallcap 250 Index Fund 0.44%.
Which has the lower expense ratio, ICICI Prudential Nifty Smallcap 250 ETF or ICICI Prudential Nifty Smallcap 250 Index Fund?
ICICI Prudential Nifty Smallcap 250 Index Fund charges less: 0.44% a year against 0.81%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential Nifty Smallcap 250 ETF and ICICI Prudential Nifty Smallcap 250 Index Fund overlap?
97.4%. They hold 250 of the same securities, the largest shared ones being SONACOMS, WELCORP, KARURVYSYA. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Nifty Smallcap 250 ETF and ICICI Prudential Nifty Smallcap 250 Index Fund?
Yes. 97.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages ICICI Prudential Nifty Smallcap 250 ETF and ICICI Prudential Nifty Smallcap 250 Index Fund?
ICICI Prudential Nifty Smallcap 250 ETF: Nishit Patel, Ashwini Shinde, Venus Ahuja. 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.