ICICI Prudential Nifty Smallcap 250 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Nifty Smallcap 250 ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹1000

AUM (Fund size)

8 Cr

Lock In Period

N/A

Expense Ratio

0.25

Exit Load

Nil

Benchmark

Nifty Smallcap 250 Total Return

ICICI Prudential Nifty Smallcap 250 ETF Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.0612.79
6M0.002.0727.54
1Y0.004.7292.22
3Y0.0014.20178.96

Portfolio Analysis

  • Equity: 99.91%
  • Debt: 0.03%
  • Others
As on: 2026-06-30
View allocation % by

1. Gland Pharma Ltd.0.93%
2. J.B.Chemicals & Pharmaceuticals Ltd.0.88%
3. Acutaas Chemicals Ltd.0.86%
4. Sai Life Sciences Ltd.0.80%
5. Wockhardt Ltd.0.75%
6. Neuland Laboratories Ltd.0.74%
7. Onesource Specialty Pharma Ltd0.61%
8. Granules India Ltd.0.55%
9. Piramal Pharma Ltd.0.49%
10. Syngene International Ltd.0.39%
11. Natco Pharma Ltd.0.39%
12. Jubilant Pharmova Sciences Ltd0.37%
13. Eris Lifesciences Ltd.0.36%
14. Cohance Lifesciences Ltd.0.35%
15. Pfizer Ltd.0.31%
16. Emcure Pharmaceuticals Ltd.0.29%
17. Caplin Point Laboratories Ltd.0.24%
18. Concord Biotech Ltd.0.20%
19. Blue Jet Healthcare Ltd.0.09%

1. Angel One Ltd.1.01%
2. Computer Age Management Services Ltd.0.90%
3. Anand Rathi Wealth Ltd.0.83%
4. Cholamandalam Financial Holdings Ltd.0.77%
5. Nuvama Wealth & Investment Ltd.0.66%
6. Kfin Technologies Ltd.0.55%
7. Jm Financial Ltd.0.22%

1. Dewan Housing Finance Corporation Ltd.1.22%
2. Manappuram Finance Ltd.0.84%
3. Poonawalla Fincorp Ltd.0.74%
4. IIFL Finance Ltd.0.56%
5. Five-Star Business Finance Ltd.0.46%
6. Capri Global Capital Ltd.0.41%
7. SBFC Finance Ltd0.18%

1. Karur Vysya Bank Ltd.1.32%
2. City Union Bank Ltd.0.95%
3. Bandhan Bank Ltd.0.88%
4. RBL Bank Ltd.0.43%
5. The Jammu & Kashmir Bank Ltd.0.32%

1. Krishna Institute of Medical Sciences0.99%
2. Aster DM Healthcare Ltd.0.93%
3. Narayana Hrudayalaya Ltd.0.64%
4. Dr Lal Pathlabs Ltd.0.60%
5. Rainbow Childrens Medicare Ltd0.33%
6. Vijaya Diagnostic Centre Ltd.0.31%

1. PNB Housing Finance Ltd.0.92%
2. Sammaan Capital Ltd.0.63%
3. Home First Finance Company India Ltd.0.52%
4. Aptus Value Housing Finance0.46%
5. Can Fin Homes Ltd.0.34%
6. Aavas Financiers Ltd.0.29%
7. Aadhar Housing Finance Ltd.0.26%

1. Tata Technologies Ltd0.55%
2. Cyient Ltd.0.35%
3. Intellect Design Arena Ltd.0.30%
4. Sonata Software Ltd.0.24%
5. Zensar Technologies Ltd.0.23%
6. TBO Tek Ltd.0.23%
7. Birlasoft Ltd.0.22%
8. Pine Labs Ltd0.16%
9. Newgen Software Technologies Ltd.0.14%
10. C.E.Info Systems Ltd.0.07%

1. Ather Energy LTD.1.03%
2. Amara Raja Energy and Mobility Ltd.0.48%
3. HBL Engineering Ltd.0.43%

1. Delhivery Ltd.1.24%
2. Aegis Logistics Ltd.0.69%

1. Sona Blw Precision Forgings Ltd.1.31%
2. CIE Automotive India Ltd0.27%
3. Ramkrishna Forgings Ltd0.27%

1. Sagility India Ltd0.43%
2. Inventurus Knowledge Solutions Ltd.0.40%
3. Netweb Technologies India0.40%
4. Firstsource Solutions Ltd.0.34%
5. Eclerx Services Ltd.0.25%

1. Craftsman Automation Ltd.0.64%
2. PTC Industries Ltd0.48%
3. Engineers India Ltd.0.31%
4. Ircon International Ltd.0.20%
5. Tega Industries Ltd.0.13%

1. NBCC (India) Ltd.0.51%
2. IRB Infrastructure Developers Ltd.0.40%
3. ITD Cementation India Ltd.0.34%
4. NCC Ltd.0.28%
5. Afcons Infrastructure Ltd.0.23%

1. Central Depository Services (India) Ltd.1.09%
2. Indegene Ltd.0.26%
3. Urban Company Ltd.0.21%
4. International Gemmological Institute (India) Ltd.0.17%

1. Zee Entertainment Enterprises Ltd.0.45%
2. Affle India Ltd.0.42%
3. PVR INOX Ltd.0.32%
4. Sun TV Network Ltd.0.24%
5. Saregama India Ltd.0.17%
6. Latent View Analytics Ltd.0.09%

1. CESC Ltd.0.50%
2. Nava Bharat Ventures Ltd.0.40%
3. Jaiprakash Power Ventures Ltd.0.40%
4. Reliance Power Ltd.0.34%

1. Crompton Greaves Consumer Electricals Ltd.0.83%
2. Amber Enterprises India Ltd.0.77%

1. Kalpataru Projects International Ltd0.73%
2. Acme Solar Holdings Ltd0.36%
3. KEC International Ltd.0.32%
4. Transformers and Rectifiers (India) Ltd.0.18%

1. Inox Wind Ltd.0.41%
2. Triveni Turbine Ltd.0.38%
3. Jyoti CNC Automation Ltd0.31%
4. Techno Electric & Engineering Company Ltd.0.25%
5. Elecon Engineering Company Ltd.0.22%

1. EIH Ltd.0.30%
2. Chalet Hotels Ltd.0.27%
3. Lemon Tree Hotels Ltd.0.27%
4. Devyani International Ltd0.22%
5. Sapphire Foods India Ltd0.20%
6. Leela Palaces Hotels & Resorts Ltd.0.18%
7. Travel Food Services Ltd0.11%

1. Brigade Enterprises Ltd.0.44%
2. Anant Raj Ltd0.37%
3. Sobha Ltd.0.29%
4. Swan Corp Ltd.0.21%
5. Signatureglobal (India) Ltd.0.14%

1. HFCL Ltd.1.03%
2. Tejas Networks Ltd.0.24%
3. ITI Ltd.0.13%

1. Data Patterns India Ltd.0.64%
2. Zen Technologies Ltd.0.38%
3. Garden Reach Shipbuilders & Engineers Ltd.0.38%

1. Deepak Fertilizers and Petrochemicals Corporation Ltd.0.49%
2. Chambal Fertilisers & Chemicals Ltd.0.33%
3. Paradeep Phosphates Ltd.0.28%
4. The Fertilisers and Chemicals.0.26%

1. Navin Fluorine International Ltd.1.33%

1. Star Health & Allied Insurance0.65%
2. Go Digit General Insurance Ltd0.37%
3. Niva Bupa Health Insurance Company Ltd.0.25%

1. Cartrade Tech Ltd0.53%
2. Meesho Ltd0.50%
3. Brainbees Solutions Ltd.0.24%

1. Motherson Sumi Wiring India Ltd.0.48%
2. Finolex Cables Ltd.0.42%
3. RR Kabel Ltd.0.37%

1. Welspun Corp Ltd.0.94%
2. Jindal Saw Ltd.0.29%

1. Himadri Speciality Chemical Ltd.0.75%
2. PCBL Chemical Ltd.0.26%

About Fund ICICI Prudential Nifty Smallcap 250 ETF Growth

ICICI Prudential Nifty Smallcap 250 ETF Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹8 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 0.25. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nishit Patel

Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Peer Comparison

Fund Name1Y3Y
This FundDSP Nifty Private Bank ETF Growth2.53650
This FundZerodha Nifty Midcap 150 ETF Growth5.55140
This FundICICI Prudential Nifty Smallcap 250 ETF Growth00
This FundKotak Silver ETF Growth91.5683178.395
This FundICICI Prudential Silver ETF Growth91.8497178.9553

ICICI Prudential Nifty Smallcap 250 ETF Growth FAQs

ICICI Prudential Nifty Smallcap 250 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Nifty Smallcap 250 ETF Growth is 0.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Nifty Smallcap 250 ETF Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of ICICI Prudential Nifty Smallcap 250 ETF Growth are updated daily based on NAV of ₹ 18.0131 as on Jul 17,2026. Since inception, the return has been 0.00%.

You can invest in ICICI Prudential Nifty Smallcap 250 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Nifty Smallcap 250 ETF Growth is ₹8 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Nifty Smallcap 250 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.