ICICI Prudential Nifty Smallcap 250 Index Fund vs JioBlackRock Nifty Smallcap 250 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Nifty Smallcap 250 Index Fund is an Index fund and JioBlackRock Nifty Smallcap 250 Index Fund is an Index fund. In the year to 30-10-2026, ICICI Prudential Nifty Smallcap 250 Index Fund (Direct) returned −3.8% and JioBlackRock Nifty Smallcap 250 Index Fund (Direct) returned −3.6%. ICICI Prudential Nifty Smallcap 250 Index Fund charges 0.44% a year and JioBlackRock Nifty Smallcap 250 Index Fund 0.41% (Direct plans). Their portfolios overlap 97.7%: they hold 250 of the same securities.
ICICI Prudential Nifty Smallcap 250 Index Fund
Index
- 1 year return
- −3.8%
- Expense ratio
- 0.44%
- NAV
- ₹17.19
JioBlackRock Nifty Smallcap 250 Index Fund
Index
- 1 year return
- −3.6%
- Expense ratio
- 0.41%
- NAV
- ₹9.93
Which is better, ICICI Prudential Nifty Smallcap 250 Index or JioBlackRock 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.
- JioBlackRock Nifty Smallcap 250 Index returned more over 1 year: −3.6% against −3.8%.
- JioBlackRock Nifty Smallcap 250 Index costs less: 0.41% a year against 0.44% (Direct plans).
- ICICI Prudential Nifty Smallcap 250 Index fell less in its worst fall since 22-08-2025: −18.7% against −18.7%.
- ICICI Prudential Nifty Smallcap 250 Index is the larger fund: ₹785 Cr against ₹393 Cr.
- Their portfolios overlap 97.7%: 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 Index Fund | JioBlackRock Nifty Smallcap 250 Index Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Jio BlackRock Mutual Fund |
| Category | Index | Index |
| AUM | ₹785 Cr (30-09-2026) | ₹393 Cr (30-09-2026) |
| NAV | ₹17.19 (Direct) | ₹9.93 (Direct) |
| Expense ratio (Direct) | 0.44% | 0.41% |
| Expense ratio (Regular) | 0.97% | 1.77% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Smallcap 250 TRI | Nifty Smallcap 250 TRI |
| Launch date | 02-11-2021 | 18-08-2025 |
| Minimum investment | ₹100 | ₹500 |
| Lock in | None | None |
| Fund managers | Nishit Patel, Priya Sridhar, Ajaykumar Solanki | Tanvi Kacheria, Anand Shah, Haresh Mehta |
| Exit load | Nil | Nil |
ICICI Prudential Nifty Smallcap 250 Index vs JioBlackRock 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 Index Fund (Direct) | −5.92% | −6.17% | +0.18% | −3.81% | +11.59% | -- | -- |
| JioBlackRock Nifty Smallcap 250 Index Fund (Direct) | −5.90% | −6.17% | +0.23% | −3.62% | -- | -- | -- |
ICICI Prudential Nifty Smallcap 250 Index vs JioBlackRock Nifty Smallcap 250 Index: Year-wise Returns
| Year | ICICI PrudentialICICI Prudential Nifty Smallcap 250 Index | JioBlackRockJioBlackRock Nifty Smallcap 250 Index | Nifty Smallcap 250 TRI |
|---|---|---|---|
| 2026to date | +0.37% | +0.58% | +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 Index vs JioBlackRock Nifty Smallcap 250 Index: Rolling Returns
Every holding period of both funds, against Nifty Smallcap 250 TRI, the benchmark of both
Rolling returns
Every 1-year holding period, 45 of them, one for each trading day from 24-08-2026 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.
ICICI Prudential Nifty Smallcap 250 Index Fund (Direct)
JioBlackRock Nifty Smallcap 250 Index Fund (Direct)
Nifty Smallcap 250 TRI
to
Aug 2026Sept 2025
to
Sept 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026Oct 2025
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Smallcap 250 Index | 13.3 | 33.3 | 44.4 | 8.9 | 0.0 | 0.0 | 0.0 | 5.1% | 5.3% | −5.1% | 11.8% | 2% |
| JioBlackRock Nifty Smallcap 250 Index | 13.3 | 31.1 | 46.7 | 8.9 | 0.0 | 0.0 | 0.0 | 5.3% | 5.5% | −4.9% | 11.9% | 2% |
| Nifty Smallcap 250 TRI | 13.3 | 24.4 | 46.7 | 15.6 | 0.0 | 0.0 | 0.0 | 5.7% | 5.9% | −4.4% | 12.3% | -- |
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 22-08-2025. Past returns do not promise future returns.
ICICI Prudential Nifty Smallcap 250 Index vs JioBlackRock 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 01-08-2025 to 30-10-2026: 15 instalments, ₹1,50,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Nifty Smallcap 250 IndexICICI Prudential Nifty Smallcap 250 Index Fund (Direct) | ₹1,50,000 | ₹1,49,541 | −₹459 | −0.5% |
| JioBlackRock Nifty Smallcap 250 IndexJioBlackRock Nifty Smallcap 250 Index Fund (Direct) | ₹1,50,000 | ₹1,49,601 | −₹399 | −0.4% |
ICICI Prudential Nifty Smallcap 250 IndexICICI Prudential Nifty Smallcap 250 Index Fund (Direct)
JioBlackRock Nifty Smallcap 250 IndexJioBlackRock 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.
ICICI Prudential Nifty Smallcap 250 Index vs JioBlackRock 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 Index Fund (Direct) | JioBlackRock Nifty Smallcap 250 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −3.81% | −3.62% |
| Standard deviation | 18.02% | 18.05% |
| Sharpe ratio | -0.50 | -0.49 |
| Sortino ratio | -0.68 | -0.66 |
| Maximum drawdown | −18.3% (23-03-2026) | −18.3% (23-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.67% | −0.47% |
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 | ICICI Prudential Nifty Smallcap 250 Index Fund (Direct) | JioBlackRock Nifty Smallcap 250 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.45% | −1.40% |
| Standard deviation | 18.41% | 17.11% |
| Sharpe ratio | 0.31 | -0.39 |
| Sortino ratio | 0.40 | -0.53 |
| Maximum drawdown | −26.9% (20-06-2022) | −18.7% (23-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −1.23% | −0.54% |
From daily NAVs, 03-11-2021 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 Index Fund (Direct)
JioBlackRock 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 Index Fund (Direct) | −18.7% | 19-09-2025 | 23-03-2026 | 18-06-2026 | 3 months | −9.7% |
| JioBlackRock Nifty Smallcap 250 Index Fund (Direct) | −18.7% | 19-09-2025 | 23-03-2026 | 18-06-2026 | 3 months | −9.7% |
| Nifty Smallcap 250 TRI | −18.6% | 19-09-2025 | 23-03-2026 | 17-06-2026 | 3 months | −9.4% |
From daily values since 22-08-2025, 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.
ICICI Prudential Nifty Smallcap 250 Index Fund (Direct)
JioBlackRock Nifty Smallcap 250 Index Fund (Direct)
Nifty Smallcap 250 TRI
Against Nifty Smallcap 250 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Nifty Smallcap 250 Index Fund (Direct) | 99% | 101% | 0.14% |
| JioBlackRock Nifty Smallcap 250 Index Fund (Direct) | 99% | 101% | 0.18% |
From month-end values since 22-08-2025. 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.
ICICI Prudential Nifty Smallcap 250 Index vs JioBlackRock Nifty Smallcap 250 Index: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Nifty Smallcap 250 Index Fund, September 2026; JioBlackRock Nifty Smallcap 250 Index Fund, September 2026
Holdings in common
- Overlap
- 97.7%
- Held by both
- 250
- Only in ICICI Prudential Nifty Smallcap 250 Index
- 1
- Only in JioBlackRock Nifty Smallcap 250 Index
- 0
| Security | % of ICICI Prudential Nifty Smallcap 250 Index | % of JioBlackRock Nifty Smallcap 250 Index |
|---|---|---|
| Sona Blw Precision Forgings Ltd. | 1.62% | 1.67% |
| Welspun Corp Ltd. | 1.54% | 1.60% |
| Karur Vysya Bank Ltd. | 1.33% | 1.38% |
| Navin Fluorine International Ltd. | 1.31% | 1.36% |
| Ather Energy LTD. | 1.17% | 1.21% |
| RBL Bank Ltd. | 1.08% | 1.12% |
| Delhivery Ltd. | 1.07% | 1.11% |
| Redington (India) Ltd. | 1.05% | 1.08% |
| Brookfield India Real Estate Trust REIT | 1.99% | 1.01% |
| HFCL Ltd. | 1.01% | 1.04% |
| Gland Pharma Ltd. | 1.00% | 1.04% |
| City Union Bank Ltd. | 0.98% | 0.98% |
| Central Depository Services (India) Ltd. | 0.98% | 1.01% |
| 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. | 0.90% | 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. | 0.83% | 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. | 0.73% | 0.72% |
| 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 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% |
| PTC Industries Ltd | 0.60% | 0.60% |
| Crompton Greaves Consumer Electricals Ltd. | 0.60% | 0.60% |
| Nuvama Wealth & Investment 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% |
| 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% |
| Timken India Ltd. | 0.51% | 0.51% |
| Kfin Technologies Ltd. | 0.50% | 0.50% |
| 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% |
| Force Motors Ltd. | 0.37% | 0.37% |
| Emcure Pharmaceuticals Ltd. | 0.36% | 0.36% |
| NBCC (India) 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 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% |
| Honeywell Automation India 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% |
| 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% |
| CreditAccess Grameen Ltd. | 0.31% | 0.31% |
| Chennai Petroleum Corporation 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% |
| Poly Medicure Ltd | 0.29% | 0.29% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.29% | 0.29% |
| Honasa Consumer Ltd. | 0.29% | 0.29% |
| Bagmane Prime Office REIT | 0.56% | 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% |
| Thanga Mayil Jewellery Ltd | 0.27% | 0.27% |
| Mahanagar Gas 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% |
| TBO Tek Ltd. | 0.26% | 0.26% |
| PCBL Chemical 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 | 0.25% | 0.25% |
| Vedanta Oil And Gas Ltd. | 0.25% | 0.25% |
| Minda Corporation Ltd. | 0.25% | 0.25% |
| Vedanta Power 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 Co Ltd | 0.24% | 0.24% |
| Vedanta Iron And Steel Ltd. | 0.24% | 0.25% |
| 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% |
| Action Construction Equipment Ltd. | 0.23% | 0.23% |
| Techno Electric & Engineering Company 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% |
| Orient Refractories 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 Institute Limited | 0.10% | 0.10% |
| The India Cements Ltd. | 0.09% | 0.09% |
| Jain Resource Recycling Ltd | 0.09% | 0.09% |
| Avanti Feeds Ltd. | 0.09% | 0.13% |
| HEG 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% |
| Sterlite Technologies Ltd. | 0.09% | 0.03% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 97.7% means 97.7% 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 Index Fund
| Security | % of fund |
|---|---|
| MTAR Technologies Ltd | 0.01% |
Largest holdings only in JioBlackRock Nifty Smallcap 250 Index Fund
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Nifty Smallcap 250 Index | JioBlackRock Nifty Smallcap 250 Index |
|---|---|---|
| Equity | 96.6% | 97.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 3.4% | 3.0% |
Market cap of stocks
| Market cap | ICICI Prudential Nifty Smallcap 250 Index | JioBlackRock Nifty Smallcap 250 Index |
|---|---|---|
| Large Cap | 0.0% | 0.0% |
| Mid Cap | 2.6% | 2.7% |
| Small Cap | 92.9% | 93.3% |
| 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 Index | JioBlackRock Nifty Smallcap 250 Index |
|---|---|---|
| Industrial Products | 8.6% | 8.6% |
| Auto Components | 8.4% | 8.4% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.8% |
| Finance | 7.6% | 7.6% |
| Chemicals & Petrochemicals | 5.7% | 5.7% |
| Capital Markets | 5.3% | 5.4% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Nifty Smallcap 250 Index vs JioBlackRock Nifty Smallcap 250 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Nifty Smallcap 250 Index Fund | JioBlackRock Nifty Smallcap 250 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.44% | 0.41% |
| Base expense ratio (Direct) | 0.26% | 0.19% |
| Total expense ratio (Regular) | 0.97% | 1.77% |
| Base expense ratio (Regular) | 0.72% | 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 Index Fund vs JioBlackRock Nifty Smallcap 250 Index Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Nifty Smallcap 250 Index Fund and JioBlackRock Nifty Smallcap 250 Index Fund?
ICICI Prudential Nifty Smallcap 250 Index Fund is an Index fund, JioBlackRock Nifty Smallcap 250 Index Fund is an Index fund, run by ICICI Prudential Mutual Fund and Jio BlackRock Mutual Fund. Their portfolios overlap 97.7%. ICICI Prudential Nifty Smallcap 250 Index Fund charges 0.44% a year and JioBlackRock Nifty Smallcap 250 Index Fund 0.41%.
Which has given higher returns, ICICI Prudential Nifty Smallcap 250 Index Fund or JioBlackRock Nifty Smallcap 250 Index Fund?
Over 1 year: ICICI Prudential Nifty Smallcap 250 Index Fund −3.81%, JioBlackRock Nifty Smallcap 250 Index Fund −3.62%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Nifty Smallcap 250 Index Fund or JioBlackRock Nifty Smallcap 250 Index Fund?
JioBlackRock Nifty Smallcap 250 Index Fund charges less: 0.41% a year against 0.44%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Nifty Smallcap 250 Index Fund and JioBlackRock Nifty Smallcap 250 Index Fund overlap?
97.7%. 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, ICICI Prudential Nifty Smallcap 250 Index Fund or JioBlackRock Nifty Smallcap 250 Index Fund?
On SEBI's riskometer, ICICI Prudential Nifty Smallcap 250 Index Fund is rated Very High and JioBlackRock Nifty Smallcap 250 Index Fund Very High. Over 1 years, the standard deviation of daily returns was 18.02% and 18.05% a year.
Can I invest in both ICICI Prudential Nifty Smallcap 250 Index Fund and JioBlackRock Nifty Smallcap 250 Index Fund?
Yes. 97.7% 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 Index Fund and JioBlackRock Nifty Smallcap 250 Index Fund?
ICICI Prudential Nifty Smallcap 250 Index Fund: Nishit Patel, Priya Sridhar, Ajaykumar Solanki. JioBlackRock Nifty Smallcap 250 Index Fund: Tanvi Kacheria, Anand Shah, Haresh Mehta.
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.