Mutual Funds

ICICI Prudential Nifty Smallcap 250 ETF

ICICI Prudential Mutual FundOther ETFsVery High Risk
₹17.7-0.08 (-0.44%)

NAV as on 2026-06-25 · Equity · Other ETFs

AUM

-

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Expense

-

Risk

Very High

ICICI Prudential Nifty Smallcap 250 ETF
₹17.7-0.44%

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Since Inception

-53.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹17.75
₹17.85

0% from 52W low

Fund Information

Other ETFsEquitySince 22-06-2026

Fund House

ICICI Prudential Mutual Fund

Category

Equity - Other ETFs

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Market Cap Split

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
ICICI Prudential Nifty Smallcap 250 ETF-----
DSP BFSI Next Index Fund Dir Gr-0.28---
UTI Nifty 50 Index Fund Dir Gr27,8270.23-3.6%+9.5%+9.8%
HDFC Nifty 50 Index23,1550.41-3.2%+9.5%+9.7%
ICICI Pru Nifty 50 Index Dir Gr16,4430.17-3.0%+9.7%+9.8%
SBI Nifty Index Dir Gr13,2830.19-3.1%+9.7%+9.8%
ICICI Pru Nifty Next 50 Index Dir Gr9,2420.26+10.0%+19.3%+13.9%
UTI Nifty200 Momentum 30 Index Dir Gr8,4330.49-1.7%+14.8%+12.7%
HDFC BSE Sensex Index8,3070.36-6.2%+7.4%+8.7%
UTI Nifty Next 50 Index Dir Gr6,8180.40+10.2%+19.5%+14.0%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM-
Expense Ratio-
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings0

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.