ICICI Prudential Mutual FundIndex: Mid & SmallRegular plan, growth

ICICI Prudential Nifty Smallcap 250 ETF

Compare index: mid & small funds Compare with others

NAV: ₹18.38; —11 Sept 2026
AUM (₹ Cr): 1; Average, April - June 2026
Expense ratio: 0.91%; Regular 0.91%
Risk: Very High; SEBI riskometer

1Y return: —; Category 4.8%
3Y CAGR: —; Category 7.4%
5Y CAGR: —; Category 10.9%

Loading NAV history…

ICICI Prudential Nifty Smallcap 250 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.1%	—	—	—	—	—	—	—	+3.0%
Nifty Smallcap 250 TRI	—	—	—	—	—	—	—	—	—
Index: Mid & Small average	-1.8%	4.6%	16.9%	3.7%	4.8%	7.4%	10.9%	—	10.4%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Index: Mid & Small
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty Smallcap 250 TRI
Launch date: 22 Jun 2026 (0.2 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF109K1A476
Scheme code: 154404

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

Other index: mid & small funds

Other funds in the Index: Mid & Small category.

Compare index: mid & small funds