ICICI Prudential Nifty Smallcap 250 Index Fund vs Mirae Asset Nifty Smallcap 250 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
ICICI Prudential Nifty Smallcap 250 Index Fund is an Index fund and Mirae Asset Nifty Smallcap 250 ETF is an ETF fund. ICICI Prudential Nifty Smallcap 250 Index Fund charges 0.44% a year and Mirae Asset Nifty Smallcap 250 ETF 0.34%. Their portfolios overlap 97.6%: they hold 251 of the same securities.
ICICI Prudential Nifty Smallcap 250 Index Fund
Index
- Expense ratio
- 0.44%
- NAV
- ₹17.19
Mirae Asset Nifty Smallcap 250 ETF
ETF
- Expense ratio
- 0.34%
- NAV
- ₹16.81
Which is better, ICICI Prudential Nifty Smallcap 250 Index or Mirae Asset Nifty Smallcap 250 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Mirae Asset Nifty Smallcap 250 ETF costs less: 0.34% a year against 0.44%.
- Mirae Asset Nifty Smallcap 250 ETF fell less in its worst fall since 10-11-2025: −17.2% against −17.2%.
- ICICI Prudential Nifty Smallcap 250 Index is the larger fund: ₹785 Cr against ₹82 Cr.
- Their portfolios overlap 97.6%: 251 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 | Mirae Asset Nifty Smallcap 250 ETF |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Mirae Asset Mutual Fund |
| Category | Index | ETF |
| AUM | ₹785 Cr (30-09-2026) | ₹82 Cr (30-09-2026) |
| NAV | ₹17.19 (Direct) | ₹16.81 |
| Expense ratio (Direct) | 0.44% | Not available |
| Expense ratio (Regular) | 0.97% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Smallcap 250 TRI | Nifty Smallcap 250 TRI |
| Launch date | 02-11-2021 | 07-11-2025 |
| Minimum investment | ₹100 | On exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units |
| Lock in | None | None |
| Fund managers | Nishit Patel, Priya Sridhar, Ajaykumar Solanki | Ekta Gala, amp, Ritesh Patel |
| Exit load | Nil | NIL |
ICICI Prudential Nifty Smallcap 250 Index vs Mirae Asset Nifty Smallcap 250 ETF: 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% | -- | -- |
| Mirae Asset Nifty Smallcap 250 ETF | −5.79% | −6.00% | +0.42% | -- | -- | -- | -- |
ICICI Prudential Nifty Smallcap 250 Index vs Mirae Asset Nifty Smallcap 250 ETF: Year-wise Returns
| Year | ICICI Prudential Nifty Smallcap 250 IndexICICI Prudential Nifty Smallcap 250 Index | Mirae Asset Nifty Smallcap 250 ETFMirae Asset Nifty Smallcap 250 ETF | Nifty Smallcap 250 TRI |
|---|---|---|---|
| 2026to date | +0.37% | +0.81% | +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 Mirae Asset Nifty Smallcap 250 ETF: Rolling Returns
Every holding period of both funds, against Nifty Smallcap 250 TRI, the benchmark of both
ICICI Prudential Nifty Smallcap 250 Index vs Mirae Asset Nifty Smallcap 250 ETF: 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) | Mirae Asset Nifty Smallcap 250 ETF |
|---|---|---|
| Return (CAGR) | +11.45% | −1.16% |
| Standard deviation | 18.41% | 18.27% |
| Sharpe ratio | 0.31 | -0.35 |
| Sortino ratio | 0.40 | -0.48 |
| Maximum drawdown | −26.9% (20-06-2022) | −17.2% (23-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −1.23% | −0.21% |
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)
Mirae Asset Nifty Smallcap 250 ETF
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) | −17.2% | 17-11-2025 | 23-03-2026 | 06-05-2026 | 44 days | −9.7% |
| Mirae Asset Nifty Smallcap 250 ETF | −17.2% | 17-11-2025 | 23-03-2026 | 06-05-2026 | 44 days | −9.6% |
| Nifty Smallcap 250 TRI | −17.2% | 17-11-2025 | 23-03-2026 | 06-05-2026 | 44 days | −9.4% |
From daily values since 10-11-2025, the first day every fund has.
ICICI Prudential Nifty Smallcap 250 Index vs Mirae Asset Nifty Smallcap 250 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Nifty Smallcap 250 Index Fund, September 2026; Mirae Asset Nifty Smallcap 250 ETF, September 2026
Holdings in common
- Overlap
- 97.6%
- Held by both
- 251
- Only in ICICI Prudential Nifty Smallcap 250 Index
- 0
- Only in Mirae Asset Nifty Smallcap 250 ETF
- 0
| Security | % of ICICI Prudential Nifty Smallcap 250 Index | % of Mirae Asset Nifty Smallcap 250 ETF |
|---|---|---|
| Sona Blw Precision Forgings Ltd. | 1.62% | 1.67% |
| Welspun Corp Ltd. | 1.54% | 1.59% |
| Karur Vysya Bank Ltd. | 1.33% | 1.37% |
| 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% | 1.10% |
| Redington (India) Ltd. | 1.05% | 1.08% |
| Brookfield India Real Estate Trust REIT | 1.99% | 1.01% |
| HFCL Ltd. | 1.01% | 1.03% |
| Gland Pharma Ltd. | 1.00% | 1.03% |
| Central Depository Services (India) Ltd. | 0.98% | 1.01% |
| City Union Bank Ltd. | 0.98% | 0.97% |
| Sai Life Sciences Ltd. | 0.95% | 0.94% |
| PNB Housing Finance Ltd. | 0.95% | 0.94% |
| 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% | 0.82% |
| 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% | 0.71% |
| Poonawalla Fincorp Ltd. | 0.71% | 0.71% |
| Craftsman Automation Ltd. | 0.71% | 0.70% |
| Kalpataru Projects International Ltd | 0.70% | 0.70% |
| Dr Lal Pathlabs Ltd. | 0.70% | 0.69% |
| 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% | 0.61% |
| Crompton Greaves Consumer Electricals Ltd. | 0.60% | 0.60% |
| PTC Industries 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% | 0.58% |
| Data Patterns India Ltd. | 0.58% | 0.58% |
| Piramal Pharma Ltd. | 0.58% | 0.57% |
| 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% | 0.54% |
| Onesource Specialty Pharma Ltd | 0.54% | 0.54% |
| Asahi India Glass Ltd. | 0.52% | 0.52% |
| Timken India Ltd. | 0.51% | 0.50% |
| 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% | 0.37% |
| RR Kabel Ltd. | 0.38% | 0.37% |
| 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% | 0.33% |
| 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% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.29% | 0.29% |
| Poly Medicure Ltd | 0.29% | 0.29% |
| Honasa Consumer Ltd. | 0.29% | 0.29% |
| Bagmane Prime Office REIT | 0.56% | 0.28% |
| 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% | 0.25% |
| Aether Industries Ltd | 0.25% | 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% | 0.24% |
| Urban Company Ltd. | 0.25% | 0.24% |
| 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% | 0.20% |
| The Shipping Corporation Of India Ltd. | 0.21% | 0.20% |
| Sarda Energy & Minerals Ltd. | 0.21% | 0.20% |
| 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% | 0.17% |
| 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% |
| Sterlite Technologies Ltd. | 0.09% | 0.06% |
| MMTC Ltd. | 0.04% | 0.04% |
| MTAR Technologies Ltd | 0.01% | 0.03% |
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 ICICI Prudential Nifty Smallcap 250 Index Fund
Every holding of this fund is also held by the other.
Largest holdings only in Mirae Asset Nifty Smallcap 250 ETF
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 | Mirae Asset Nifty Smallcap 250 ETF |
|---|---|---|
| Equity | 96.6% | 96.8% |
| Debt | 0.0% | 0.0% |
| Cash and others | 3.4% | 3.2% |
Market cap of stocks
| Market cap | ICICI Prudential Nifty Smallcap 250 Index | Mirae Asset Nifty Smallcap 250 ETF |
|---|---|---|
| Large Cap | 0.0% | 0.0% |
| Mid Cap | 2.6% | 2.7% |
| Small Cap | 92.9% | 93.1% |
| 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 | Mirae Asset Nifty Smallcap 250 ETF |
|---|---|---|
| Industrial Products | 8.6% | 8.6% |
| Auto Components | 8.4% | 8.4% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.7% |
| 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 Mirae Asset Nifty Smallcap 250 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Nifty Smallcap 250 Index Fund | Mirae Asset Nifty Smallcap 250 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.44% | Not available |
| Base expense ratio (Direct) | 0.26% | 0.00% |
| Total expense ratio (Regular) | 0.97% | Not available |
| Base expense ratio (Regular) | 0.72% | 0.14% |
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 Mirae Asset Nifty Smallcap 250 ETF: Frequently Asked Questions
What is the difference between ICICI Prudential Nifty Smallcap 250 Index Fund and Mirae Asset Nifty Smallcap 250 ETF?
ICICI Prudential Nifty Smallcap 250 Index Fund is an Index fund, Mirae Asset Nifty Smallcap 250 ETF is an ETF fund, run by ICICI Prudential Mutual Fund and Mirae Asset Mutual Fund. Their portfolios overlap 97.6%. ICICI Prudential Nifty Smallcap 250 Index Fund charges 0.44% a year and Mirae Asset Nifty Smallcap 250 ETF 0.34%.
Which has the lower expense ratio, ICICI Prudential Nifty Smallcap 250 Index Fund or Mirae Asset Nifty Smallcap 250 ETF?
Mirae Asset Nifty Smallcap 250 ETF charges less: 0.34% a year against 0.44%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential Nifty Smallcap 250 Index Fund and Mirae Asset Nifty Smallcap 250 ETF overlap?
97.6%. They hold 251 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 Mirae Asset Nifty Smallcap 250 ETF?
On SEBI's riskometer, ICICI Prudential Nifty Smallcap 250 Index Fund is rated Very High and Mirae Asset Nifty Smallcap 250 ETF Very High. Over their common history, the standard deviation of daily returns was 18.41% and 18.27% a year.
Can I invest in both ICICI Prudential Nifty Smallcap 250 Index Fund and Mirae Asset Nifty Smallcap 250 ETF?
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 ICICI Prudential Nifty Smallcap 250 Index Fund and Mirae Asset Nifty Smallcap 250 ETF?
ICICI Prudential Nifty Smallcap 250 Index Fund: Nishit Patel, Priya Sridhar, Ajaykumar Solanki. Mirae Asset Nifty Smallcap 250 ETF: Ekta Gala, amp, Ritesh Patel.
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.